Total net assets ($CAD):
$1.49 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.04% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 4.92%
Brookfield Corp Cl A Asset Management 4.45%
Alphabet Inc Cl A Information Technology 3.97%
Meta Platforms Inc Cl A Information Technology 3.40%
Element Fleet Management Corp Banking 3.25%
Mastercard Inc Cl A Diversified Financial Services 3.16%
Jacobs Solutions Inc Construction 2.95%
S&P Global Inc Professional Services 2.92%
Microsoft Corp Information Technology 2.90%
Adobe Inc Information Technology 2.81%
Shopify Inc Cl A Information Technology 2.76%
WSP Global Inc Construction 2.72%
Open Text Corp Information Technology 2.65%
CGI Inc Cl A Information Technology 2.62%
Enbridge Inc Energy Services and Equipment 2.56%