Total net assets ($CAD):
$116.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.56% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.33%
Microsoft Corp Information Technology 6.73%
Alphabet Inc Cl C Information Technology 6.64%
Amazon.com Inc Retail 5.29%
Broadcom Inc Computer Electronics 4.93%
IQVIA Holdings Inc Drugs 4.62%
DexCom Inc Healthcare Equipment 4.52%
Advanced Micro Devices Inc Computer Electronics 3.66%
Thermo Fisher Scientific Inc Healthcare Equipment 3.17%
Apple Inc Computer Electronics 3.01%
Mastercard Inc Cl A Diversified Financial Services 2.96%
Bank of America Corp Banking 2.76%
Lam Research Corp Computer Electronics 2.66%
Meta Platforms Inc Cl A Information Technology 2.65%
Danaher Corp Healthcare Equipment 2.63%