Total net assets ($CAD):
$1.61 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.41% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Asset Management 4.36%
Amazon.com Inc Retail 4.17%
Alphabet Inc Cl A Information Technology 3.74%
Microsoft Corp Information Technology 3.57%
CGI Inc Cl A Information Technology 3.52%
Mastercard Inc Cl A Diversified Financial Services 3.23%
Analog Devices Inc Computer Electronics 3.20%
AMETEK Inc Manufacturing 3.18%
WSP Global Inc Construction 3.07%
S&P Global Inc Professional Services 3.00%
Element Fleet Management Corp Banking 2.99%
Canadian Pacific Railway Ltd Transportation 2.98%
Royal Bank of Canada Banking 2.94%
Meta Platforms Inc Cl A Information Technology 2.78%
Humana Inc Healthcare Services 2.68%
Asset allocation

Canadian Equity 57.32%

US Equity 40.11%

Income Trust Units 2.06%

Cash and Equivalents 0.54%

Other -0.03%

Geographic allocation

Canada 57.85%

United States 40.12%

Bermuda 2.06%

Other -0.03%

Sector allocation

Financial Services 26.87%

Technology 22.45%

Consumer Services 13.02%

Healthcare 7.34%

Industrial Goods 6.85%

Energy 6.45%

Industrial Services 5.98%

Real Estate 5.12%

Basic Materials 3.45%

Other 2.47%