Total net assets ($CAD):
$2.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.89% of the Fund.
Top holdings Sector allocation (%)
Crowdstrike Holdings Inc Cl A Information Technology 6.49%
Cloudflare Inc Cl A Information Technology 5.73%
Zscaler Inc Information Technology 5.30%
Okta Inc Cl A Information Technology 5.30%
Fortinet Inc Information Technology 5.28%
Singapore Telecommunications Ltd Diversified Telecommunications 5.19%
Broadcom Inc Computer Electronics 5.15%
Palo Alto Networks Inc Information Technology 4.87%
Microsoft Corp Information Technology 4.45%
International Business Machines Corp Information Technology 4.16%
Alphabet Inc Cl A Information Technology 4.12%
Cyberark Software Ltd Information Technology 3.65%
Cisco Systems Inc Computer Electronics 3.17%
NVIDIA Corp Computer Electronics 3.09%
Gen Digital Inc Information Technology 2.94%