The top 15 holdings make up 35.25% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
7.36% |
| Royal Bank of Canada |
Banking |
3.53% |
| Toronto-Dominion Bank |
Banking |
2.89% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.22% |
| Microsoft Corp |
Information Technology |
2.11% |
| Shopify Inc Cl A |
Information Technology |
2.01% |
| Enbridge Inc |
Energy Services and Equipment |
1.97% |
| Apple Inc |
Computer Electronics |
1.88% |
| NVIDIA Corp |
Computer Electronics |
1.83% |
| Constellation Software Inc |
Information Technology |
1.76% |
| Canadian Natural Resources Ltd |
Oil and Gas Production |
1.76% |
| Waste Connections Inc |
Professional Services |
1.69% |
| Altagas Ltd |
Diversified Utilities |
1.44% |
| Element Fleet Management Corp |
Banking |
1.42% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.38% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
7.36% |
| Royal Bank of Canada |
Banking |
3.53% |
| Toronto-Dominion Bank |
Banking |
2.89% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.22% |
| Microsoft Corp |
Information Technology |
2.11% |
| Shopify Inc Cl A |
Information Technology |
2.01% |
| Enbridge Inc |
Energy Services and Equipment |
1.97% |
| Apple Inc |
Computer Electronics |
1.88% |
| NVIDIA Corp |
Computer Electronics |
1.83% |
| Canadian Natural Resources Ltd |
Oil and Gas Production |
1.76% |
| Constellation Software Inc |
Information Technology |
1.76% |
| Waste Connections Inc |
Professional Services |
1.69% |
| Altagas Ltd |
Diversified Utilities |
1.44% |
| Element Fleet Management Corp |
Banking |
1.42% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.38% |