Total net assets ($CAD):
$1.34 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.75% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.34%
Amazon.com Inc Retail 3.93%
Element Fleet Management Corp Banking 3.67%
Royal Bank of Canada Banking 3.43%
Meta Platforms Inc Cl A Information Technology 3.39%
Canadian Imperial Bank of Commerce Banking 3.39%
Alphabet Inc Cl A Information Technology 3.34%
WSP Global Inc Construction 3.26%
Microsoft Corp Information Technology 3.24%
UnitedHealth Group Inc Healthcare Services 2.55%
Enbridge Inc Energy Services and Equipment 2.53%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.44%
Toronto-Dominion Bank Banking 2.44%
Cargojet Inc Transportation 2.41%
Sun Life Financial Inc Insurance 2.39%