Total net assets ($CAD):
$8.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.16% of the Fund.
Top holdings Sector allocation (%)
Oracle Corp Information Technology 4.12%
SNC-Lavalin Group Inc Construction 3.94%
Renesas Electronics Corp Computer Electronics 3.85%
Salesforce Inc Information Technology 3.36%
Wells Fargo & Co Banking 3.32%
Bank of America Corp Banking 3.31%
Teck Resources Ltd Cl B Metals and Mining 2.76%
UBS Group AG Asset Management 2.47%
Lam Research Corp Computer Electronics 2.47%
Dollar Tree Inc Retail 2.41%
Siemens AG Cl N Diversified Industrial Goods 2.33%
Citigroup Inc Banking 2.28%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.22%
General Motors Co Automotive 2.18%
DXC Technology Co Information Technology 2.14%