Total net assets ($CAD):
$2.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.39% of the Fund.
Top holdings Sector allocation (%)
Crowdstrike Holdings Inc Cl A Information Technology 7.52%
Fortinet Inc Information Technology 5.83%
Palo Alto Networks Inc Information Technology 5.81%
Broadcom Inc Computer Electronics 5.77%
Alphabet Inc Cl A Information Technology 4.86%
Microsoft Corp Information Technology 4.40%
Leidos Holdings Inc Information Technology 4.27%
Okta Inc Cl A Information Technology 4.24%
Motorola Solutions Inc Diversified Telecommunications 4.14%
Zscaler Inc Information Technology 4.14%
Amazon.com Inc Retail 3.85%
Gen Digital Inc Information Technology 3.85%
Cyberark Software Ltd Information Technology 3.48%
Check Point Software Technologies Ltd Professional Services 3.31%
Booz Allen Hamilton Holding Corp Cl A Information Technology 2.92%