Total net assets ($CAD):
$637.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.73% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.96%
Alphabet Inc Cl A Information Technology 5.35%
Apple Inc Computer Electronics 4.57%
Amazon.com Inc Retail 4.43%
Toronto-Dominion Bank Banking 4.23%
Constellation Software Inc Information Technology 4.10%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.09%
Humana Inc Healthcare Services 3.56%
Brookfield Corp Cl A Asset Management 3.50%
Jacobs Solutions Inc Construction 3.31%
Meta Platforms Inc Cl A Information Technology 3.17%
Starbucks Corp Leisure 2.92%
ServiceNow Inc Information Technology 2.90%
Thomson Reuters Corp Professional Services 2.82%
Stryker Corp Healthcare Equipment 2.82%