Total net assets ($CAD):
$1.29 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.62% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.49%
Shopify Inc Cl A Information Technology 4.34%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.86%
Broadcom Inc Computer Electronics 3.76%
Amazon.com Inc Retail 3.71%
Alphabet Inc Cl A Information Technology 3.69%
Cenovus Energy Inc Integrated Production 3.65%
Suncor Energy Inc Integrated Production 3.60%
Canadian Natural Resources Ltd Oil and Gas 3.30%
Canadian Imperial Bank of Commerce Banking 3.28%
Royal Bank of Canada Banking 3.25%
Meta Platforms Inc Cl A Information Technology 3.24%
TFI International Inc Transportation 2.88%
Microsoft Corp Information Technology 2.79%
TMX Group Ltd Asset Management 2.78%