Total net assets ($CAD):
$1.28 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.14% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.21%
Meta Platforms Inc Cl A Information Technology 3.80%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.72%
Alphabet Inc Cl A Information Technology 3.60%
Amazon.com Inc Retail 3.41%
Shopify Inc Cl A Information Technology 3.21%
Royal Bank of Canada Banking 3.09%
Brookfield Corp Cl A Asset Management 3.09%
Canadian Imperial Bank of Commerce Banking 3.03%
Broadcom Inc Computer Electronics 2.98%
Wheaton Precious Metals Corp Gold and Precious Metals 2.90%
Microsoft Corp Information Technology 2.88%
Manulife Financial Corp Insurance 2.81%
WSP Global Inc Construction 2.71%
Suncor Energy Inc Integrated Production 2.70%