Total net assets ($CAD):
$1.78 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.52% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.26%
Amazon.com Inc Retail 4.08%
Alphabet Inc Cl C Information Technology 4.04%
Microsoft Corp Information Technology 3.24%
WSP Global Inc Construction 3.07%
Canadian Imperial Bank of Commerce Banking 3.04%
Element Fleet Management Corp Banking 3.03%
Royal Bank of Canada Banking 2.97%
Meta Platforms Inc Cl A Information Technology 2.91%
Bank of Montreal Banking 2.88%
Shopify Inc Cl A Information Technology 2.76%
NVIDIA Corp Computer Electronics 2.64%
Alimentation Couche-Tard Inc Retail 2.62%
Mastercard Inc Cl A Diversified Financial Services 2.53%
Enbridge Inc Energy Services and Equipment 2.45%