Total net assets ($CAD):
$75.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.26% of the Fund.
Top holdings Sector allocation (%)
Micron Technology Inc Computer Electronics 4.98%
Alphabet Inc Cl A Information Technology 4.23%
Lam Research Corp Computer Electronics 4.22%
Broadcom Inc Computer Electronics 4.22%
Applied Materials Inc Computer Electronics 4.09%
Intuit Inc Information Technology 4.09%
Intel Corp Computer Electronics 4.08%
Synopsys Inc Information Technology 4.08%
Adobe Inc Information Technology 4.07%
ServiceNow Inc Information Technology 4.05%
Analog Devices Inc Computer Electronics 4.04%
Cisco Systems Inc Computer Electronics 4.03%
Salesforce Inc Information Technology 4.03%
Texas Instruments Inc Computer Electronics 4.03%
KLA Corp Computer Electronics 4.02%