Total net assets ($CAD):
$1.46 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.67% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 5.13% Inc Retail 5.10%
Element Fleet Management Corp Banking 3.42%
Alphabet Inc Cl A Information Technology 3.39%
Microsoft Corp Information Technology 3.24%
Meta Platforms Inc Cl A Information Technology 3.16%
Open Text Corp Information Technology 2.82%
Enbridge Inc Energy Services and Equipment 2.78%
Royal Bank of Canada Banking 2.77%
TC Energy Corp Energy Services and Equipment 2.74%
NVIDIA Corp Computer Electronics 2.69%
WSP Global Inc Construction 2.65%
Canadian Natural Resources Ltd Oil and Gas Production 2.61%
Shopify Inc Cl A Information Technology 2.61%
Jacobs Solutions Inc Construction 2.56%