Total net assets ($CAD):
$1.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.25% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.78%
Bank of Nova Scotia Banking 3.88%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.65%
Shopify Inc Information Technology 2.88%
Lightspeed Commerce Inc Professional Services 2.67%
Canadian Natural Resources Ltd Oil and Gas Production 2.55%
Toronto-Dominion Bank Banking 2.52%
Enbridge Inc Gas Utilities 2.39%
Sony Corp Consumer Durables 2.37%
Royal Bank of Canada Banking 2.10%
Advanced Micro Devices Inc Computer Electronics 1.93%
Wheaton Precious Metals Corp Gold and Precious Metals 1.80%
Apple Inc Diversified Technology 1.60%
Amazon.com Inc Retail 1.59%
Bank of Montreal Banking 1.54%
Asset allocation

Canadian Equity 54.54%

US Equity 22.06%

International Equity 20.58%

Cash and Equivalents 1.46%

Income Trust Units 1.36%

Geographic allocation

Canada 57.14%

United States 22.20%

Other 6.03%

United Kingdom 4.33%

Japan 3.61%

Germany 1.74%

Taiwan 1.54%

Korea, Republic Of 1.24%

Switzerland 1.13%

Cayman Islands 1.04%

Sector allocation

Financial Services 29.38%

Other 10.99%

Consumer Goods 10.24%

Technology 10.03%

Industrial Services 9.29%

Basic Materials 7.37%

Energy 6.44%

Industrial Goods 5.52%

Utilities 5.44%

Healthcare 5.30%