Total net assets ($CAD):
$709.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.25% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 9.29%
NVIDIA Corp Computer Electronics 9.01%
Amazon.com Inc Retail 7.00%
Meta Platforms Inc Cl A Information Technology 6.40%
Alphabet Inc Cl A Information Technology 5.64%
Apple Inc Computer Electronics 5.01%
Mastercard Inc Cl A Diversified Financial Services 3.84%
Visa Inc Cl A Diversified Financial Services 3.20%
Eli Lilly and Co Drugs 2.92%
Cadence Design Systems Inc Information Technology 2.09%
Boston Scientific Corp Healthcare Equipment 2.07%
Vulcan Materials Co Construction Materials 2.06%
ASML Holding NV - ADR Computer Electronics 2.02%
ServiceNow Inc Information Technology 1.88%
Synopsys Inc Information Technology 1.82%