Total net assets ($CAD):
$1.28 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.60% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.86%
Shopify Inc Cl A Information Technology 4.61%
Broadcom Inc Computer Electronics 4.26%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.17%
Amazon.com Inc Retail 3.81%
Meta Platforms Inc Cl A Information Technology 3.64%
Alphabet Inc Cl A Information Technology 3.56%
Royal Bank of Canada Banking 3.53%
Cenovus Energy Inc Integrated Production 3.36%
Suncor Energy Inc Integrated Production 3.36%
Canadian Imperial Bank of Commerce Banking 3.28%
Canadian Natural Resources Ltd Oil and Gas 3.21%
Microsoft Corp Information Technology 3.15%
TFI International Inc Transportation 2.99%
Brookfield Corp Cl A Asset Management 2.81%