Total net assets ($CAD):
$1.35 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.12% of the Fund.
Top holdings Sector allocation (%) Inc Retail 5.05%
Brookfield Corp Cl A Asset Management 4.12%
Alphabet Inc Cl A Information Technology 3.76%
Meta Platforms Inc Cl A Information Technology 3.74%
Microsoft Corp Information Technology 3.38%
Element Fleet Management Corp Banking 3.25%
Jacobs Solutions Inc Construction 3.21%
Enbridge Inc Energy Services and Equipment 2.78%
S&P Global Inc Professional Services 2.76%
Mastercard Inc Cl A Diversified Financial Services 2.74%
Canadian Natural Resources Ltd Oil and Gas Production 2.69%
Empire Co Ltd Cl A Retail 2.68%
Adobe Inc Information Technology 2.67%
TC Energy Corp Energy Services and Equipment 2.65%
UnitedHealth Group Inc Healthcare Services 2.64%