Total net assets ($CAD):
$1.02 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.27% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.23%
Shopify Inc Information Technology 2.98%
Microsoft Corp Computer Electronics 1.93%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.86%
Enbridge Inc Gas Utilities 1.83%
Bank of Nova Scotia Banking 1.63%
Canadian Pacific Railway Ltd Transportation 1.62%
Canadian Imperial Bank of Commerce Banking 1.59%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.50%
National Bank of Canada Banking 1.49%
Sun Life Financial Inc Diversified Financial Services 1.48%
Element Fleet Management Corp Diversified Financial Services 1.37%
Trisura Group Ltd Insurance 1.30%
Alphabet Inc Cl A Information Technology 1.25%
Intact Financial Corp Insurance 1.21%
Asset allocation

Canadian Equity 47.81%

US Equity 26.85%

International Equity 18.82%

Cash and Equivalents 4.56%

Income Trust Units 1.92%

Other 0.04%

Geographic allocation

Canada 51.12%

United States 28.36%

Other 6.49%

Japan 3.42%

United Kingdom 2.82%

Germany 2.40%

Bermuda 1.83%

France 1.31%

Netherlands 1.22%

Italy 1.03%

Sector allocation

Financial Services 25.96%

Technology 18.18%

Other 13.42%

Industrial Services 9.66%

Consumer Goods 6.98%

Basic Materials 6.38%

Energy 5.52%

Consumer Services 5.09%

Cash and Cash Equivalent 4.56%

Utilities 4.25%