Total net assets ($CAD):
$1.76 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.59% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 5.40%
Brookfield Corp Cl A Asset Management 5.15%
Meta Platforms Inc Cl A Information Technology 3.48%
Alphabet Inc Cl C Information Technology 3.31%
Microsoft Corp Information Technology 3.28%
Element Fleet Management Corp Banking 3.15%
Canadian Natural Resources Ltd Oil and Gas Production 3.09%
NVIDIA Corp Computer Electronics 3.05%
WSP Global Inc Construction 2.90%
Jacobs Solutions Inc Construction 2.74%
Mastercard Inc Cl A Diversified Financial Services 2.73%
TC Energy Corp Energy Services and Equipment 2.64%
Royal Bank of Canada Banking 2.62%
Enbridge Inc Energy Services and Equipment 2.61%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.44%