Total net assets ($CAD):
$69.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.66% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.75%
Advanced Micro Devices Inc Computer Electronics 4.58%
Meta Platforms Inc Cl A Information Technology 4.41%
International Business Machines Corp Information Technology 4.27%
ServiceNow Inc Information Technology 4.19%
Palo Alto Networks Inc Information Technology 4.19%
Oracle Corp Information Technology 4.10%
Salesforce Inc Information Technology 4.08%
Microsoft Corp Information Technology 4.07%
Lam Research Corp Computer Electronics 4.04%
Adobe Inc Information Technology 4.03%
Alphabet Inc Cl A Information Technology 4.02%
Micron Technology Inc Computer Electronics 3.99%
Broadcom Inc Computer Electronics 3.97%
Accenture PLC Cl A Information Technology 3.97%