Total net assets ($CAD):
$1.31 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.12% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.04%
Shopify Inc Cl A Information Technology 3.92%
Alphabet Inc Cl A Information Technology 3.41%
Amazon.com Inc Retail 3.33%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.22%
Microsoft Corp Information Technology 3.19%
Brookfield Corp Cl A Asset Management 3.15%
Royal Bank of Canada Banking 3.13%
Meta Platforms Inc Cl A Information Technology 3.08%
Fairfax Financial Holdings Ltd Insurance 3.05%
Canadian Imperial Bank of Commerce Banking 2.94%
Broadcom Inc Computer Electronics 2.88%
Constellation Software Inc Information Technology 2.62%
Manulife Financial Corp Insurance 2.62%
Wheaton Precious Metals Corp Gold and Precious Metals 2.54%