Total net assets ($CAD):
$717.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.92% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 4.97%
Microsoft Corp Information Technology 4.95%
Advanced Micro Devices Inc Computer Electronics 4.52%
Meta Platforms Inc Cl A Information Technology 4.29%
Visa Inc Cl A Diversified Financial Services 4.26%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.19%
Apple Inc Computer Electronics 3.99%
Galaxy Digital Holdings Ltd Asset Management 3.68%
Amazon.com Inc Retail 3.63%
Arista Networks Inc Computer Electronics 3.48%
Applied Materials Inc Computer Electronics 3.23%
Marvell Technology Inc Computer Electronics 2.97%
Analog Devices Inc Computer Electronics 2.95%
Activision Blizzard Inc Information Technology 2.94%
Lam Research Corp Computer Electronics 2.87%