Total net assets ($CAD):
$464.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.98% of the Fund.
Top holdings Sector allocation (%)
JPMorgan Chase & Co Banking 7.32%
Mastercard Inc Cl A Diversified Financial Services 5.10%
Visa Inc Cl A Diversified Financial Services 4.86%
Wells Fargo & Co Banking 4.64%
Bank of America Corp Banking 4.36%
Berkshire Hathaway Inc Cl B Insurance 4.36%
Royal Bank of Canada Banking 3.62%
Progressive Corp Insurance 3.07%
UBS Group AG Asset Management 2.98%
Conduit Holdings Ltd Insurance 2.91%
BlackRock Inc Asset Management 2.85%
Arthur J Gallagher & Co Insurance 2.82%
Marsh & McLennan Cos Inc Insurance 2.78%
Equitable Holdings Inc Asset Management 2.75%
Intesa Sanpaolo SpA Banking 2.56%