The top 15 holdings make up 33.76% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
5.41% |
| Royal Bank of Canada |
Banking |
3.71% |
| Toronto-Dominion Bank |
Banking |
2.91% |
| NVIDIA Corp |
Computer Electronics |
2.58% |
| Microsoft Corp |
Information Technology |
2.50% |
| Shopify Inc Cl A |
Information Technology |
2.24% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.15% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.88% |
| Enbridge Inc |
Energy Services and Equipment |
1.78% |
| Apple Inc |
Computer Electronics |
1.62% |
| Waste Connections Inc |
Professional Services |
1.49% |
| Constellation Software Inc |
Information Technology |
1.46% |
| Element Fleet Management Corp |
Banking |
1.43% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.31% |
| Brookfield Corp Cl A |
Asset Management |
1.29% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
5.41% |
| Royal Bank of Canada |
Banking |
3.71% |
| Toronto-Dominion Bank |
Banking |
2.91% |
| NVIDIA Corp |
Computer Electronics |
2.58% |
| Microsoft Corp |
Information Technology |
2.50% |
| Shopify Inc Cl A |
Information Technology |
2.24% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.15% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.88% |
| Enbridge Inc |
Energy Services and Equipment |
1.78% |
| Apple Inc |
Computer Electronics |
1.62% |
| Waste Connections Inc |
Professional Services |
1.49% |
| Constellation Software Inc |
Information Technology |
1.46% |
| Element Fleet Management Corp |
Banking |
1.43% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.31% |
| Brookfield Corp Cl A |
Asset Management |
1.29% |