Total net assets ($CAD):
$1.33 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.08% of the Fund.
Top holdings Sector allocation (%) Inc Retail 5.44%
Brookfield Corp Cl A Asset Management 5.22%
Alphabet Inc Cl A Information Technology 4.21%
Canadian Natural Resources Ltd Oil and Gas Production 3.33%
Microsoft Corp Information Technology 3.24%
Meta Platforms Inc Cl A Information Technology 3.18%
NVIDIA Corp Computer Electronics 3.13%
WSP Global Inc Construction 3.08%
Element Fleet Management Corp Banking 2.99%
Jacobs Solutions Inc Construction 2.90%
ServiceNow Inc Information Technology 2.76%
Enbridge Inc Energy Services and Equipment 2.73%
Royal Bank of Canada Banking 2.68%
Mastercard Inc Cl A Diversified Financial Services 2.64%
TC Energy Corp Energy Services and Equipment 2.55%