Total net assets ($CAD):
$3.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.44% of the Fund.
Top holdings Sector allocation (%)
Cloudflare Inc Cl A Information Technology 7.21%
Crowdstrike Holdings Inc Cl A Information Technology 6.53%
Broadcom Inc Computer Electronics 5.94%
Zscaler Inc Information Technology 5.92%
Singapore Telecommunications Ltd Diversified Telecommunications 4.85%
Fortinet Inc Information Technology 4.74%
Microsoft Corp Information Technology 4.74%
Palo Alto Networks Inc Information Technology 4.59%
Okta Inc Cl A Information Technology 4.47%
Alphabet Inc Cl A Information Technology 4.08%
International Business Machines Corp Information Technology 4.08%
Cyberark Software Ltd Information Technology 3.63%
NVIDIA Corp Computer Electronics 3.51%
Cisco Systems Inc Computer Electronics 3.17%
Amazon.com Inc Retail 2.98%