Total net assets ($CAD):
$1.20 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.07% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.46%
Advanced Micro Devices Inc Computer Electronics 8.23%
Broadcom Inc Computer Electronics 7.10%
Amazon.com Inc Retail 5.60%
Alphabet Inc Cl C Information Technology 5.41%
Microsoft Corp Information Technology 4.94%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.45%
Meta Platforms Inc Cl A Information Technology 4.37%
Lam Research Corp Computer Electronics 3.83%
Applied Materials Inc Computer Electronics 3.67%
Vertiv Holdings Co Cl A Manufacturing 3.33%
Snowflake Inc Cl A Information Technology 3.12%
ASML Holding NV - ADR Computer Electronics 3.11%
GE Vernova Inc Electric Utilities 2.32%
Credo Technology Group Holding Ltd Computer Electronics 2.13%