Total net assets ($CAD):
$3.73 billion
Portfolio (unaudited) as of
06 2026
05 2026
04 2026
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.99% of the Fund.
Top holdings
Sector allocation
(%)
Invesco NASDAQ 100 ETF (QQQM)
Exchange Traded Fund
99.99%