Total net assets ($CAD):
$1.21 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.47% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 11.76%
Meta Platforms Inc Cl A Information Technology 6.94%
Broadcom Inc Computer Electronics 6.50%
Amazon.com Inc Retail 6.42%
Microsoft Corp Information Technology 5.79%
Advanced Micro Devices Inc Computer Electronics 5.59%
Alphabet Inc Cl C Information Technology 4.24%
ASML Holding NV - ADR Computer Electronics 4.21%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.19%
Palantir Technologies Inc Cl A Information Technology 3.28%
Snowflake Inc Cl A Information Technology 2.91%
Lam Research Corp Computer Electronics 2.86%
Applied Materials Inc Computer Electronics 2.55%
Vertiv Holdings Co Cl A Manufacturing 2.37%
Seagate Technology Holdings PLC Computer Electronics 1.86%