Total net assets ($CAD):
$990.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.50% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 12.36%
Broadcom Inc Computer Electronics 8.97%
Alphabet Inc Cl C Information Technology 8.63%
Microsoft Corp Information Technology 8.13%
Amazon.com Inc Retail 6.88%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.42%
Meta Platforms Inc Cl A Information Technology 4.20%
Palantir Technologies Inc Cl A Information Technology 3.02%
Cloudflare Inc Cl A Information Technology 2.79%
Alibaba Group Holding Ltd - ADR Information Technology 2.37%
Snowflake Inc Cl A Information Technology 2.26%
Applovin Corp Cl A Information Technology 2.23%
MongoDB Inc Cl A Oil and Gas 2.17%
Credo Technology Group Holding Ltd Computer Electronics 2.06%
Advanced Micro Devices Inc Computer Electronics 2.01%