Total net assets ($CAD):
$1.45 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.73% of the Fund.
Top holdings Sector allocation (%)
Meta Platforms Inc Cl A Information Technology 3.87%
Brookfield Corp Cl A Asset Management 3.63%
Alphabet Inc Cl A Information Technology 3.52% Inc Retail 3.52%
Microsoft Corp Information Technology 3.05%
Analog Devices Inc Computer Electronics 2.97%
Open Text Corp Information Technology 2.96%
CGI Inc Cl A Information Technology 2.95%
Royal Bank of Canada Banking 2.86%
Canadian Natural Resources Ltd Oil and Gas Production 2.82%
Edwards Lifesciences Corp Healthcare Equipment 2.80%
Enbridge Inc Energy Services and Equipment 2.73%
Element Fleet Management Corp Banking 2.73%
WSP Global Inc Construction 2.66%
Sun Life Financial Inc Insurance 2.66%