The top 15 holdings make up 36.95% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
9.90% |
| Royal Bank of Canada |
Banking |
3.82% |
| Toronto-Dominion Bank |
Banking |
2.87% |
| NVIDIA Corp |
Computer Electronics |
2.52% |
| Alphabet Inc Cl A |
Information Technology |
2.24% |
| Shopify Inc Cl A |
Information Technology |
2.08% |
| Apple Inc |
Computer Electronics |
2.01% |
| Microsoft Corp |
Information Technology |
1.61% |
| Enbridge Inc |
Energy Services and Equipment |
1.57% |
| Amazon.com Inc |
Retail |
1.55% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
1.49% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.49% |
| Element Fleet Management Corp |
Banking |
1.27% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.27% |
| Brookfield Corp Cl A |
Asset Management |
1.26% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
9.90% |
| Royal Bank of Canada |
Banking |
3.82% |
| Toronto-Dominion Bank |
Banking |
2.87% |
| NVIDIA Corp |
Computer Electronics |
2.52% |
| Alphabet Inc Cl A |
Information Technology |
2.24% |
| Shopify Inc Cl A |
Information Technology |
2.08% |
| Apple Inc |
Computer Electronics |
2.01% |
| Microsoft Corp |
Information Technology |
1.61% |
| Enbridge Inc |
Energy Services and Equipment |
1.57% |
| Amazon.com Inc |
Retail |
1.55% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.49% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
1.49% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.27% |
| Element Fleet Management Corp |
Banking |
1.27% |
| Brookfield Corp Cl A |
Asset Management |
1.26% |