Total net assets ($CAD):
$1.24 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.40% of the Fund.
Top holdings Sector allocation (%)
Galaxy Digital Holdings Ltd Diversified Financial Services 10.49%
Lightspeed POS Inc Professional Services 4.55%
Lyft Inc Cl A Diversified Consumer Services 3.00%
Advanced Micro Devices Inc Computer Electronics 2.84%
ROBLOX Corp Other 2.68%
Shopify Inc Information Technology 2.64%
Snap Inc Information Technology 2.13%
Alphabet Inc Cl C Information Technology 2.09%
Applied Materials Inc Computer Electronics 2.08%
Uber Technologies Inc Information Technology 2.05%
Lam Research Corp Computer Electronics 2.02%
Facebook Inc Cl A Information Technology 1.84%
MasterCard Inc Diversified Financial Services 1.76%
MicroStrategy Inc Information Technology 1.67%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.56%
Asset allocation

US Equity 48.83%

International Equity 32.35%

Canadian Equity 9.88%

Cash and Equivalents 5.34%

Income Trust Units 2.48%

Commodities 1.13%

Other -0.01%

Geographic allocation

United States 53.02%

Cayman Islands 16.02%

Other 12.84%

Canada 5.67%

Taiwan 4.09%

Korea, Republic Of 2.97%

Japan 2.09%

Bermuda 1.44%

Netherlands 0.96%

Germany 0.90%

Sector allocation

Technology 51.68%

Financial Services 14.14%

Other 11.69%

Industrial Services 7.10%

Consumer Services 5.90%

Cash and Cash Equivalent 5.34%

Consumer Goods 1.62%

Telecommunications 1.36%

Mutual Fund 1.17%