Total net assets ($CAD):
$69.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.65% of the Fund.
Top holdings Sector allocation (%)
Palantir Technologies Inc Cl A Information Technology 5.18%
ServiceNow Inc Information Technology 4.61%
Intuit Inc Information Technology 4.30%
Microsoft Corp Information Technology 4.20%
Palo Alto Networks Inc Information Technology 4.17%
International Business Machines Corp Information Technology 4.10%
Broadcom Inc Computer Electronics 4.08%
Accenture PLC Cl A Information Technology 4.06%
Applied Materials Inc Computer Electronics 4.05%
Apple Inc Computer Electronics 4.04%
Alphabet Inc Cl A Information Technology 4.01%
Arista Networks Inc Computer Electronics 3.99%
Cisco Systems Inc Computer Electronics 3.98%
Adobe Inc Information Technology 3.96%
Salesforce Inc Information Technology 3.92%