Total net assets ($CAD):
$724.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.73% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 9.33%
NVIDIA Corp Computer Electronics 9.19%
Alphabet Inc Cl C Information Technology 6.03%
Amazon.com Inc Retail 5.19%
UnitedHealth Group Inc Healthcare Services 4.78%
Apple Inc Computer Electronics 4.65%
Meta Platforms Inc Cl A Information Technology 4.63%
Broadcom Inc Computer Electronics 4.52%
Mastercard Inc Cl A Diversified Financial Services 4.13%
Thermo Fisher Scientific Inc Healthcare Equipment 3.70%
ServiceNow Inc Information Technology 3.52%
JPMorgan Chase & Co Banking 2.53%
Snowflake Inc Cl A Information Technology 2.29%
Datadog Inc Cl A Information Technology 2.13%
Cyberark Software Ltd Information Technology 2.11%