Total net assets ($CAD):
$258.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 99.60% of the Fund.
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 19.14%
Bank of Montreal Banking 17.73%
Royal Bank of Canada Banking 16.32%
Canadian Imperial Bank of Commerce Banking 15.75%
Bank of Nova Scotia Banking 15.50%
National Bank of Canada Banking 15.16%