Total net assets ($CAD):
$626.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.19% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.22%
Cad Cash Sweep Cash and Cash Equivalent 4.18%
Toronto-Dominion Bank Banking 3.00%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.93%
NVIDIA Corp Computer Electronics 2.27%
Apple Inc Computer Electronics 2.23%
Microsoft Corp Information Technology 2.10%
Shopify Inc Cl A Information Technology 1.80%
Waste Connections Inc Professional Services 1.78%
Canadian Imperial Bank of Commerce Banking 1.77%
Enbridge Inc Energy Services and Equipment 1.74%
Element Fleet Management Corp Banking 1.64%
Constellation Software Inc Information Technology 1.61%
Eli Lilly and Co Drugs 1.54%
Canadian Natural Resources Ltd Oil and Gas Production 1.38%