Total net assets ($CAD):
$1.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.32% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.50%
Bank of Nova Scotia Banking 3.88%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.59%
Shopify Inc Information Technology 2.92%
Toronto-Dominion Bank Banking 2.59%
Lightspeed Commerce Inc Professional Services 2.53%
Enbridge Inc Gas Utilities 2.36%
Sony Corp Consumer Durables 2.30%
Advanced Micro Devices Inc Computer Electronics 2.12%
Royal Bank of Canada Banking 2.06%
Suncor Energy Inc Diversified Energy 1.91%
Wheaton Precious Metals Corp Gold and Precious Metals 1.81%
Canadian Natural Resources Ltd Oil and Gas Production 1.62%
Apple Inc Diversified Technology 1.59%
Bank of Montreal Banking 1.54%
Asset allocation

Canadian Equity 54.80%

US Equity 22.22%

International Equity 20.36%

Income Trust Units 1.38%

Cash and Equivalents 1.24%

Geographic allocation

Canada 56.85%

United States 22.74%

Other 4.99%

United Kingdom 4.39%

Japan 3.75%

Germany 1.66%

Switzerland 1.48%

Cayman Islands 1.47%

Taiwan 1.47%

Korea, Republic Of 1.20%

Sector allocation

Financial Services 29.12%

Other 11.21%

Technology 10.57%

Consumer Goods 10.00%

Industrial Services 9.31%

Basic Materials 7.32%

Energy 6.99%

Utilities 5.47%

Industrial Goods 5.02%

Healthcare 4.99%