Total net assets ($CAD):
$623.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.10% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.99%
Cad Cash Sweep Cash and Cash Equivalent 3.52%
Bank of Montreal Banking 3.50%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.96%
Microsoft Corp Information Technology 2.74%
Shopify Inc Cl A Information Technology 2.11%
Element Fleet Management Corp Banking 1.95%
Usd Cash Sweep Cash and Cash Equivalent 1.93%
Toronto-Dominion Bank Banking 1.89%
Sun Life Financial Inc Insurance 1.84%
Canadian Natural Resources Ltd Oil and Gas Production 1.58%
NVIDIA Corp Computer Electronics 1.57%
Constellation Software Inc Information Technology 1.57%
Waste Connections Inc Professional Services 1.55%
Eli Lilly and Co Drugs 1.40%