Total net assets ($CAD):
$74.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.84% of the Fund.
Top holdings Sector allocation (%)
Palantir Technologies Inc Cl A Information Technology 5.27%
Applovin Corp Cl A Information Technology 4.69%
Broadcom Inc Computer Electronics 4.55%
ServiceNow Inc Information Technology 4.50%
Intuit Inc Information Technology 4.49%
NVIDIA Corp Computer Electronics 4.18%
Microsoft Corp Information Technology 4.16%
Meta Platforms Inc Cl A Information Technology 4.00%
Oracle Corp Information Technology 3.91%
Adobe Inc Information Technology 3.88%
Palo Alto Networks Inc Information Technology 3.86%
Cisco Systems Inc Computer Electronics 3.85%
International Business Machines Corp Information Technology 3.85%
Alphabet Inc Cl A Information Technology 3.83%
Analog Devices Inc Computer Electronics 3.82%