Total net assets ($CAD):
$616.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.42% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.46%
Toronto-Dominion Bank Banking 4.81% Inc Retail 4.15%
Canadian Pacific Railway Ltd Transportation 4.08%
Alphabet Inc Cl A Information Technology 3.99%
Salesforce Inc Information Technology 3.85%
Thomson Reuters Corp Professional Services 3.71%
Activision Blizzard Inc Information Technology 3.65%
Constellation Software Inc Information Technology 3.57%
Brookfield Corp Cl A Asset Management 3.56%
Mastercard Inc Cl A Diversified Financial Services 3.38%
Starbucks Corp Leisure 3.19%
Jacobs Solutions Inc Construction 3.06%
Visa Inc Cl A Diversified Financial Services 3.01%
Dollar General Corp Retail 2.95%