Total net assets ($CAD):
$1.31 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.76% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 5.21%
Amazon.com Inc Retail 4.89%
Alphabet Inc Cl A Information Technology 4.12%
Element Fleet Management Corp Banking 3.44%
Meta Platforms Inc Cl A Information Technology 3.43%
WSP Global Inc Construction 3.03%
Royal Bank of Canada Banking 2.97%
NVIDIA Corp Computer Electronics 2.88%
Microsoft Corp Information Technology 2.87%
UnitedHealth Group Inc Healthcare Services 2.57%
Canadian Imperial Bank of Commerce Banking 2.55%
Alimentation Couche-Tard Inc Retail 2.55%
Canadian Natural Resources Ltd Oil and Gas Production 2.45%
ServiceNow Inc Information Technology 2.41%
Jacobs Solutions Inc Construction 2.39%