Total net assets ($CAD):
$2.88 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.79% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 4.28%
Micron Technology Inc Computer Electronics 4.11%
Advanced Micro Devices Inc Computer Electronics 3.84%
Wheaton Precious Metals Corp Gold and Precious Metals 3.65%
Fairfax Financial Holdings Ltd Insurance 3.10%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.03%
NVIDIA Corp Computer Electronics 2.93%
Bank of Nova Scotia Banking 2.89%
Shopify Inc Cl A Information Technology 2.86%
Suncor Energy Inc Integrated Production 2.66%
Cenovus Energy Inc Integrated Production 2.63%
Toronto-Dominion Bank Banking 2.62%
Amazon.com Inc Retail 2.50%
Enbridge Inc Energy Services and Equipment 2.45%
Canadian Natural Resources Ltd Oil and Gas 2.24%