Total net assets ($CAD):
$83.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.74% of the Fund.
Top holdings Sector allocation (%)
Micron Technology Inc Computer Electronics 4.23%
Salesforce Inc Information Technology 4.11%
NVIDIA Corp Computer Electronics 4.11%
Broadcom Inc Computer Electronics 4.11%
Alphabet Inc Cl A Information Technology 4.11%
Oracle Corp Information Technology 4.07%
Arista Networks Inc Computer Electronics 4.02%
Apple Inc Computer Electronics 4.02%
Microsoft Corp Information Technology 4.01%
Advanced Micro Devices Inc Computer Electronics 4.00%
Lam Research Corp Computer Electronics 4.00%
Applied Materials Inc Computer Electronics 4.00%
Meta Platforms Inc Cl A Information Technology 3.99%
Intuit Inc Information Technology 3.98%
Amphenol Corp Cl A Computer Electronics 3.98%