Total net assets ($CAD):
$636.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.60% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 4.83%
Royal Bank of Canada Banking 4.35%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.72%
NVIDIA Corp Computer Electronics 2.44%
Microsoft Corp Information Technology 2.42%
Apple Inc Computer Electronics 2.19%
Element Fleet Management Corp Banking 1.78%
Eli Lilly and Co Drugs 1.76%
Waste Connections Inc Professional Services 1.74%
Toronto-Dominion Bank Banking 1.62%
Constellation Software Inc Information Technology 1.62%
Canadian Natural Resources Ltd Oil and Gas Production 1.61%
Enbridge Inc Energy Services and Equipment 1.60%
Manulife Financial Corp Insurance 1.52%
Suncor Energy Inc Integrated Production 1.40%