Total net assets ($CAD):
$1.21 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.84% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 13.04%
Microsoft Corp Information Technology 9.21%
Alphabet Inc Cl A Information Technology 4.85%
Alphabet Inc Cl C Information Technology 3.87%
Micron Technology Inc Computer Electronics 2.64%
Eli Lilly and Co Drugs 2.23%
Visa Inc Cl A Diversified Financial Services 1.54%
Mastercard Inc Cl A Diversified Financial Services 1.16%
Walmart Inc Retail 1.12%
AbbVie Inc Drugs 1.11%
Intel Corp Computer Electronics 1.08%
Cisco Systems Inc Computer Electronics 1.06%
Costco Wholesale Corp Retail 1.02%
Bank of America Corp Banking 0.99%
Lam Research Corp Computer Electronics 0.92%