Barrage Fund (0P00015HM1)

518.32489 CAD

30.279

6.20%

Last update May 30, 9:30 AM EDT

Main market

Previous close

488.045898

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Barrage Fund

518.32

30.28

6.20%

Composition

Weight by sector

59.59% Communication Services

20.85% Consumer Cyclical

10.47% Technology

9.09% Realestate

Communication Services

59.59%

Consumer Cyclical

20.85%

Technology

10.47%

Realestate

9.09%

Asset allocation

98.66% Stocks

Stocks

98.66%

Cash

1.33%

Top 10 holdings (98.67% of total assets)

15.32% Meta Platforms Inc Class A

14.98% Amazon.com Inc

14.84% Netflix Inc

14.80% Alphabet Inc Class C

13.83% Spotify Technology SA

10.33% Microsoft Corp

5.84% Allied Properties Real Estate Investment Trust

Meta Platforms Inc Class A META

Alphabet Inc Class C GOOG

14.80%

Spotify Technology SA SPOT

13.83%

Microsoft Corp MSFT

10.33%

Allied Properties Real Estate Investment Trust AP.UN

5.84%

Dream Office Real Estate Investment Trust Registered Shs Series -A- D.UN

3.13%

Nike Inc Class B NKE

2.99%

Airbnb Inc Ordinary Shares - Class A ABNB

2.60%