Unlisted holdings

Data as at : 31/01/2024

% of total assets
32.3

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 30/11/2023

Investment % of total assets
Shopify Inc Registered Shs -A- Subord Vtg 5.8
The Trade Desk Inc Class A 4.9
Amazon.com Inc 4.9
NVIDIA Corp 4.6
Tesla Inc 3.8
Space Exploration Technologies Corp Series J Pref. 3.3
Netflix Inc 2.8
Workday Inc Class A 2.6
Duolingo Inc 2.6
CoStar Group Inc 2.5

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
USA 92.0
Canada 6.0
UK 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/11/2023

Industry % of total assets
Technology 30.5
Preferred 25.8
Communication Services 12.5
Consumer Cyclical 11.5
Healthcare 6.7
Real Estate 2.5
Industrials 2.0
Consumer Defensive 1.5
Cash Equivalents 0.8
Financial Services 0.4
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Asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Stock 98.0
Other 1.0
Bond 0.2
Cash/Cash equivalents 0.8

Detailed asset breakdown

Data as at : 30/11/2023

Asset % of total assets
North America - stock 66.4
Preferred stock 25.8
Other - stock 4.8
Emerging markets - stock 1.1
Other 1.0

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