Total net assets ($CAD):
$76.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.89% of the Fund.
Top holdings Sector allocation (%)
Micron Technology Inc Computer Electronics 5.27%
Alphabet Inc Cl A Information Technology 4.85%
Qualcomm Inc Diversified Telecommunications 4.76%
Analog Devices Inc Computer Electronics 4.73%
NVIDIA Corp Computer Electronics 4.69%
Texas Instruments Inc Computer Electronics 4.50%
Apple Inc Computer Electronics 4.35%
KLA Corp Computer Electronics 4.31%
Applied Materials Inc Computer Electronics 4.26%
Broadcom Inc Computer Electronics 4.25%
Palo Alto Networks Inc Information Technology 4.12%
Lam Research Corp Computer Electronics 4.03%
Synopsys Inc Information Technology 4.00%
Microsoft Corp Information Technology 3.96%
Meta Platforms Inc Cl A Information Technology 3.81%