Evolve Cloud Computing Index Fund (TSX:DATA)
Canada
· Delayed Price · Currency is CAD 27.63
-0.12 (-0.43%)
May 16, 2025, 4:00 PM EDT
TSX:DATA Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 89.39% |
| 2 | SAP | SAP SE | 7.79% |
| 3 | NOW | ServiceNow, Inc. | 7.34% |
| 4 | ORCL | Oracle Corporation | 7.28% |
| 5 | CRM | Salesforce, Inc. | 7.20% |
| 6 | MSFT | Microsoft Corporation | 6.98% |
| 7 | GOOGL | Alphabet Inc. | 6.91% |
| 8 | AMZN | Amazon.com, Inc. | 6.84% |
| 9 | INTU | Intuit Inc. | 6.51% |
| 10 | PANW | Palo Alto Networks, Inc. | 4.59% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | 3.95% |
| 12 | MSTR | MicroStrategy Incorporated | 3.48% |
| 13 | APP | AppLovin Corporation | 3.10% |
| 14 | FTNT | Fortinet, Inc. | 2.96% |
| 15 | SNOW | Snowflake Inc. | 1.96% |
| 16 | WDAY | Workday, Inc. | 1.96% |
| 17 | ZS | Zscaler, Inc. | 1.29% |
| 18 | DDOG | Datadog, Inc. | 1.21% |
| 19 | HUBS | HubSpot, Inc. | 1.17% |
| 20 | n/a | Cash | 0.88% |
| 21 | CHKP | Check Point Software Technologies Ltd. | 0.88% |
| 22 | ZM | Zoom Communications Inc. | 0.75% |
| 23 | STX | Seagate Technology Holdings plc | 0.72% |
| 24 | NTAP | NetApp, Inc. | 0.69% |
| 25 | OKTA | Okta, Inc. | 0.69% |
| 26 | ASX: WTC | WiseTech Global Limited | 0.68% |
| 27 | NTNX | Nutanix, Inc. | 0.68% |
| 28 | CYBR | CyberArk Software Ltd. | 0.65% |
| 29 | DOCU | DocuSign, Inc. | 0.61% |
| 30 | TYO: 4684 | OBIC Co.,Ltd. | 0.60% |
| 31 | SGPYY | The Sage Group plc | 0.60% |
| 32 | ASX: XRO | Xero Limited | 0.58% |
| 33 | FFIV | F5, Inc. | 0.57% |
| 34 | WDC | Western Digital Corporation | 0.57% |
| 35 | PSTG | Pure Storage, Inc. | 0.55% |
| 36 | MNDY | monday.com Ltd. | 0.52% |
| 37 | DT | Dynatrace, Inc. | 0.52% |
| 38 | MDB | MongoDB, Inc. | 0.51% |
| 39 | PAYC | Paycom Software, Inc. | 0.49% |
| 40 | IOT | Samsara Inc. | 0.44% |
| 41 | AKAM | Akamai Technologies, Inc. | 0.44% |
| 42 | MANH | Manhattan Associates, Inc. | 0.40% |
| 43 | PCTY | Paylocity Holding Corporation | 0.39% |
| 44 | NSY.DE | NICE Ltd ADR | 0.36% |
| 45 | TYO: 4704 | Trend Micro Incorporated | 0.36% |
| 46 | WIX | Wix.com Ltd. | 0.35% |
| 47 | DAY | Dayforce Inc. | 0.34% |
| 48 | TSX: DSG | The Descartes Systems Group Inc. | 0.33% |
| 49 | ESTC | Elastic N.V. | 0.33% |
| 50 | CVLT | Commvault Systems, Inc. | 0.28% |
| 51 | TSX: OTEX | Open Text Corporation | 0.27% |
| 52 | DBX | Dropbox, Inc. | 0.24% |
| 53 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.06% |
| 54 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 55 | n/a | Hst Expense - Class 5 | -0.00% |
| 56 | n/a | Administrative Fees - E Series | -0.00% |
| 57 | n/a | Hst Rebate Rec/Pay - Class 5 | -0.00% |
| 58 | n/a | Hst Expense | -0.00% |
| 59 | n/a | Management Fee - Cl 5 | -0.00% |
| 60 | n/a | Hst Expense - Class 31 | -0.01% |
| 61 | n/a | Administrative Fees Cl 31 | -0.01% |
| 62 | n/a | Custodial Transaction Fee | -0.02% |
| 63 | n/a | Management Fee - Cl 31 | -0.04% |
| 64 | n/a | Canadian Dollar | -89.15% |
As of Apr 30, 2025