Total net assets ($CAD):
$1.45 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.76% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.48%
Microsoft Corp Information Technology 7.52%
Amazon.com Inc Retail 7.22%
Constellation Energy Corp Diversified Technology 5.38%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.97%
Meta Platforms Inc Cl A Information Technology 4.73%
ServiceNow Inc Information Technology 4.05%
Visa Inc Cl A Diversified Financial Services 3.66%
Synopsys Inc Information Technology 3.46%
SK Hynix Inc Computer Electronics 3.46%
Mastercard Inc Cl A Diversified Financial Services 3.00%
ASML Holding NV Computer Electronics 2.85%
Liberty Media Corp Sr A Television Broadcasting 2.80%
Adobe Inc Information Technology 2.60%
Chipotle Mexican Grill Inc Leisure 2.58%