Total net assets ($CAD):
$640.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.89% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 6.24%
Royal Bank of Canada Banking 4.37%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.77%
Toronto-Dominion Bank Banking 2.68%
Apple Inc Computer Electronics 2.25%
NVIDIA Corp Computer Electronics 2.19%
Microsoft Corp Information Technology 2.09%
Waste Connections Inc Professional Services 1.81%
Eli Lilly and Co Drugs 1.80%
Element Fleet Management Corp Banking 1.70%
Enbridge Inc Energy Services and Equipment 1.68%
Canadian Imperial Bank of Commerce Banking 1.64%
Constellation Software Inc Information Technology 1.58%
Canadian Natural Resources Ltd Oil and Gas Production 1.56%
Shopify Inc Cl A Information Technology 1.53%