Total net assets ($CAD):
$53.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.05% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 11.12%
Microsoft Corp Information Technology 6.11%
Amazon.com Inc Retail 5.83%
Meta Platforms Inc Cl A Information Technology 5.53%
Thermo Fisher Scientific Inc Healthcare Equipment 4.07%
Broadcom Inc Computer Electronics 3.42%
Apple Inc Computer Electronics 3.30%
Eli Lilly and Co Drugs 2.89%
Alphabet Inc Cl A Information Technology 2.88%
Merck & Co Inc Drugs 2.76%
Abbott Laboratories Healthcare Equipment 2.75%
Danaher Corp Healthcare Equipment 2.72%
Alphabet Inc Cl C Information Technology 2.68%
Advanced Micro Devices Inc Computer Electronics 2.56%
DexCom Inc Healthcare Equipment 2.43%