Total net assets ($CAD):
$1.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.55% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.26%
Amazon.com Inc Retail 4.07%
Alphabet Inc Cl A Information Technology 4.03%
Microsoft Corp Information Technology 3.24%
WSP Global Inc Construction 3.08%
Canadian Imperial Bank of Commerce Banking 3.05%
Element Fleet Management Corp Banking 3.02%
Royal Bank of Canada Banking 2.98%
Meta Platforms Inc Cl A Information Technology 2.92%
Bank of Montreal Banking 2.88%
Shopify Inc Cl A Information Technology 2.76%
NVIDIA Corp Computer Electronics 2.64%
Alimentation Couche-Tard Inc Retail 2.63%
Mastercard Inc Cl A Diversified Financial Services 2.54%
Enbridge Inc Energy Services and Equipment 2.45%