Total net assets ($CAD):
$1.27 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.85% of the Fund.
Top holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 3.77%
WSP Global Inc Construction 3.32%
Amazon.com Inc Retail 3.32%
Fairfax Financial Holdings Ltd Insurance 3.18%
Alphabet Inc Cl A Information Technology 3.17%
NVIDIA Corp Computer Electronics 3.09%
Element Fleet Management Corp Banking 3.07%
Microsoft Corp Information Technology 3.06%
Brookfield Corp Cl A Asset Management 3.02%
Meta Platforms Inc Cl A Information Technology 2.95%
Manulife Financial Corp Insurance 2.80%
Canadian Imperial Bank of Commerce Banking 2.79%
Sun Life Financial Inc Insurance 2.78%
Mastercard Inc Cl A Diversified Financial Services 2.77%
Royal Bank of Canada Banking 2.76%