Total net assets ($CAD):
$4.23 million

US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
Israel
Europe
United Kingdom
France
Korea, Republic Of
Italy
Germany
Other
Technology
Telecommunications
Industrial Services
Other
Healthcare
Cash and Cash Equivalent
Asset allocation

US Equity 81.77%

International Equity 15.29%

Canadian Equity 2.79%

Cash and Equivalents 0.12%

Other 0.03%

Geographic allocation

United States 225.85%

Japan 8.91%

Israel 4.96%

Europe 4.32%

United Kingdom 2.46%

France 1.66%

Korea, Republic Of 0.66%

Italy 0.61%

Germany 0.61%

Other -150.04%

Sector allocation

Technology 86.99%

Telecommunications 6.03%

Industrial Services 3.82%

Other 2.43%

Healthcare 0.61%

Cash and Cash Equivalent 0.12%

The top 15 holdings make up 67.50% of the Fund.
Top holdings Sector allocation (%)
Palo Alto Networks Inc Information Technology 7.78%
Motorola Solutions Inc Diversified Telecommunications 6.03%
Alphabet Inc Cl A Information Technology 5.68%
Fortinet Inc Information Technology 5.62%
Akamai Technologies Inc Information Technology 5.52%
Broadcom Inc Computer Electronics 4.77%
Okta Inc Cl A Information Technology 4.61%
Crowdstrike Holdings Inc Cl A Information Technology 4.15%
NVIDIA Corp Computer Electronics 4.14%
Check Point Software Technologies Ltd Professional Services 3.82%
Hewlett Packard Enterprise Co Computer Electronics 3.70%
TD Synnex Corp Computer Electronics 3.18%
SentinelOne Inc Cl A Information Technology 2.94%
Cloudflare Inc Cl A Information Technology 2.91%
Zscaler Inc Information Technology 2.65%