Total net assets ($CAD):
$44.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.44% of the Fund.
Top holdings Sector allocation (%)
Advanced Micro Devices Inc Computer Electronics 5.53%
Vertex Pharmaceuticals Inc Drugs 5.28%
ServiceNow Inc Information Technology 5.26%
Marvell Technology Inc Computer Electronics 5.12%
Novartis AG Cl N Drugs 5.00%
Equinix Inc Real Estate Investment Trust 4.68%
Digital Realty Trust Inc Real Estate Investment Trust 4.67%
First Solar Inc Diversified Energy 4.58%
NVIDIA Corp Computer Electronics 4.38%
Exelon Corp Electric Utilities 2.91%
Edwards Lifesciences Corp Healthcare Equipment 2.68%
Sysco Corp Retail 2.53%
D R Horton Inc Construction 2.31%
CSL Ltd Drugs 2.26%
Kimberly-Clark Corp Consumer Non-durables 2.25%