Total net assets ($CAD):
$2.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.91% of the Fund.
Top holdings Sector allocation (%)
Crowdstrike Holdings Inc Cl A Information Technology 5.58%
Palo Alto Networks Inc Information Technology 5.25%
Zscaler Inc Information Technology 5.01%
Broadcom Inc Computer Electronics 4.88%
Fortinet Inc Information Technology 4.76%
Microsoft Corp Information Technology 4.56%
NVIDIA Corp Computer Electronics 4.32%
Alphabet Inc Cl A Information Technology 4.18%
Okta Inc Cl A Information Technology 3.77%
Motorola Solutions Inc Diversified Telecommunications 3.71%
Gen Digital Inc Information Technology 3.67%
Cyberark Software Ltd Information Technology 3.62%
Cloudflare Inc Cl A Information Technology 3.61%
Leidos Holdings Inc Information Technology 3.57%
Check Point Software Technologies Ltd Professional Services 3.42%