Total net assets ($CAD):
$32.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.80% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.71%
Bank of Nova Scotia Banking 3.84%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.61%
Shopify Inc Information Technology 2.85%
Lightspeed Commerce Inc Professional Services 2.64%
Canadian Natural Resources Ltd Oil and Gas Production 2.52%
Toronto-Dominion Bank Banking 2.49%
Enbridge Inc Gas Utilities 2.36%
Sony Corp Consumer Durables 2.34%
Royal Bank of Canada Banking 2.07%
Advanced Micro Devices Inc Computer Electronics 1.90%
Wheaton Precious Metals Corp Gold and Precious Metals 1.78%
Apple Inc Diversified Technology 1.59%
Amazon.com Inc Retail 1.57%
Bank of Montreal Banking 1.53%
Asset allocation

Canadian Equity 53.96%

US Equity 21.79%

International Equity 20.35%

Cash and Equivalents 2.56%

Income Trust Units 1.34%

Geographic allocation

Canada 57.64%

United States 21.94%

Other 5.96%

United Kingdom 4.28%

Japan 3.56%

Germany 1.72%

Taiwan 1.52%

Korea, Republic Of 1.23%

Switzerland 1.12%

Cayman Islands 1.03%

Sector allocation

Financial Services 29.04%

Other 11.98%

Consumer Goods 10.14%

Technology 9.93%

Industrial Services 9.18%

Basic Materials 7.31%

Energy 6.36%

Industrial Goods 5.44%

Utilities 5.38%

Healthcare 5.24%