Total net assets ($CAD):
$250.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.59% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.06%
Microsoft Corp Information Technology 9.45%
Alphabet Inc Cl C Information Technology 5.79%
Amazon.com Inc Retail 5.20%
Meta Platforms Inc Cl A Information Technology 4.95%
Broadcom Inc Computer Electronics 4.82%
UnitedHealth Group Inc Healthcare Services 4.63%
Mastercard Inc Cl A Diversified Financial Services 3.74%
Thermo Fisher Scientific Inc Healthcare Equipment 3.49%
ServiceNow Inc Information Technology 3.35%
Apple Inc Computer Electronics 2.74%
JPMorgan Chase & Co Banking 2.60%
Snowflake Inc Cl A Information Technology 2.37%
Datadog Inc Cl A Information Technology 2.30%
Cyberark Software Ltd Information Technology 2.10%