Total net assets ($CAD):
$52.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.54% of the Fund.
Underlying fund allocations Sector allocation (%)
NVIDIA Corp Computer Electronics 9.84%
CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 9.70%
iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 6.10%
iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 5.18%
Loblaw Cos Ltd Retail 3.50%
CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 2.98%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.95%
Crowdstrike Holdings Inc Cl A Information Technology 2.65%
Canadian Natural Resources Ltd Oil and Gas 2.61%
iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.40%
Suncor Energy Inc Integrated Production 2.32%
Meta Platforms Inc Cl A Information Technology 2.26%
Microsoft Corp Information Technology 2.23%
Royal Bank of Canada Banking 1.93%
iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.89%
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.84%
Loblaw Cos Ltd Retail 3.50%
Crowdstrike Holdings Inc Cl A Information Technology 2.65%
Canadian Natural Resources Ltd Oil and Gas Production 2.61%
Suncor Energy Inc Integrated Production 2.32%
Meta Platforms Inc Cl A Information Technology 2.26%
Microsoft Corp Information Technology 2.23%
Royal Bank of Canada Banking 1.93%
iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.89%
Manulife Financial Corp Insurance 1.81%
Alphabet Inc Cl C Information Technology 1.79%
Salesforce Inc Information Technology 1.56%
Apple Inc Computer Electronics 1.51%
Sun Life Financial Inc Insurance 1.51%
Toronto-Dominion Bank Banking 1.42%