Total net assets ($CAD):
$44.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.10% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 9.30%
NVIDIA Corp Computer Electronics 9.16%
Amazon.com Inc Retail 5.17%
UnitedHealth Group Inc Healthcare Services 4.76%
Apple Inc Computer Electronics 4.64%
Meta Platforms Inc Cl A Information Technology 4.62%
Alphabet Inc Cl A Information Technology 4.59%
Broadcom Inc Computer Electronics 4.51%
Mastercard Inc Cl A Diversified Financial Services 4.12%
Thermo Fisher Scientific Inc Healthcare Equipment 3.68%
ServiceNow Inc Information Technology 3.51%
JPMorgan Chase & Co Banking 2.52%
Snowflake Inc Cl A Information Technology 2.28%
Datadog Inc Cl A Information Technology 2.14%
Cyberark Software Ltd Information Technology 2.10%