Total net assets ($CAD):
$587.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.87% of the Fund.
Underlying fund allocations Sector allocation (%)
CASH Cash and Cash Equivalent 5.33%
Royal Bank of Canada Banking 3.72%
Toronto-Dominion Bank Banking 2.80%
Microsoft Corp Information Technology 2.41%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.38%
NVIDIA Corp Computer Electronics 2.28%
Shopify Inc Cl A Information Technology 2.17%
Canadian Natural Resources Ltd Oil and Gas Production 1.90%
Enbridge Inc Energy Services and Equipment 1.88%
Constellation Software Inc Information Technology 1.70%
Waste Connections Inc Professional Services 1.62%
Apple Inc Computer Electronics 1.59%
Element Fleet Management Corp Banking 1.49%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.33%
Altagas Ltd Diversified Utilities 1.27%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 5.33%
Royal Bank of Canada Banking 3.72%
Toronto-Dominion Bank Banking 2.80%
Microsoft Corp Information Technology 2.41%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.38%
NVIDIA Corp Computer Electronics 2.28%
Shopify Inc Cl A Information Technology 2.17%
Canadian Natural Resources Ltd Oil and Gas Production 1.90%
Enbridge Inc Energy Services and Equipment 1.88%
Constellation Software Inc Information Technology 1.70%
Waste Connections Inc Professional Services 1.62%
Apple Inc Computer Electronics 1.59%
Element Fleet Management Corp Banking 1.49%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.33%
Altagas Ltd Diversified Utilities 1.27%