Total net assets ($CAD):
$1.28 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.93% of the Fund.
Top holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 4.01%
Amazon.com Inc Retail 3.28%
Alphabet Inc Cl A Information Technology 3.18%
Brookfield Corp Cl A Asset Management 3.16%
Fairfax Financial Holdings Ltd Insurance 3.14%
Microsoft Corp Information Technology 3.14%
NVIDIA Corp Computer Electronics 3.13%
WSP Global Inc Construction 3.06%
Meta Platforms Inc Cl A Information Technology 3.05%
Element Fleet Management Corp Banking 3.04%
Sun Life Financial Inc Insurance 2.80%
Royal Bank of Canada Banking 2.77%
Canadian Imperial Bank of Commerce Banking 2.75%
Manulife Financial Corp Insurance 2.75%
Constellation Software Inc Information Technology 2.67%