Total net assets ($CAD):
$115.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.18% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.11%
Microsoft Corp Information Technology 9.48%
Amazon.com Inc Retail 5.22%
Meta Platforms Inc Cl A Information Technology 4.97%
Broadcom Inc Computer Electronics 4.84%
UnitedHealth Group Inc Healthcare Services 4.64%
Alphabet Inc Cl A Information Technology 4.24%
Mastercard Inc Cl A Diversified Financial Services 3.73%
Thermo Fisher Scientific Inc Healthcare Equipment 3.50%
ServiceNow Inc Information Technology 3.37%
Apple Inc Computer Electronics 2.74%
JPMorgan Chase & Co Banking 2.61%
Snowflake Inc Cl A Information Technology 2.34%
Datadog Inc Cl A Information Technology 2.28%
Cyberark Software Ltd Information Technology 2.11%