The top 15 holdings make up 38.30% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
10.36% |
| Royal Bank of Canada |
Banking |
3.82% |
| Toronto-Dominion Bank |
Banking |
3.09% |
| NVIDIA Corp |
Computer Electronics |
2.44% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.12% |
| Apple Inc |
Computer Electronics |
2.07% |
| Alphabet Inc Cl A |
Information Technology |
2.01% |
| Shopify Inc Cl A |
Information Technology |
1.97% |
| Enbridge Inc |
Energy Services and Equipment |
1.80% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
1.62% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.59% |
| Amazon.com Inc |
Retail |
1.43% |
| Franco-Nevada Corp |
Gold and Precious Metals |
1.40% |
| Microsoft Corp |
Information Technology |
1.39% |
| TC Energy Corp |
Energy Services and Equipment |
1.19% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
10.36% |
| Royal Bank of Canada |
Banking |
3.82% |
| Toronto-Dominion Bank |
Banking |
3.09% |
| NVIDIA Corp |
Computer Electronics |
2.44% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.12% |
| Apple Inc |
Computer Electronics |
2.07% |
| Alphabet Inc Cl A |
Information Technology |
2.01% |
| Shopify Inc Cl A |
Information Technology |
1.97% |
| Enbridge Inc |
Energy Services and Equipment |
1.80% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
1.62% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.59% |
| Amazon.com Inc |
Retail |
1.43% |
| Franco-Nevada Corp |
Gold and Precious Metals |
1.40% |
| Microsoft Corp |
Information Technology |
1.39% |
| TC Energy Corp |
Energy Services and Equipment |
1.19% |