Total net assets ($CAD):
$1.22 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.48% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.86%
Shopify Inc Cl A Information Technology 4.73%
Royal Bank of Canada Banking 4.05%
Broadcom Inc Computer Electronics 3.83%
Canadian Imperial Bank of Commerce Banking 3.70%
Meta Platforms Inc Cl A Information Technology 3.63%
Amazon.com Inc Retail 3.57%
Alphabet Inc Cl A Information Technology 3.52%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.29%
Toromont Industries Ltd Manufacturing 2.89%
TFI International Inc Transportation 2.85%
Microsoft Corp Information Technology 2.80%
Brookfield Corp Cl A Asset Management 2.77%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.51%
Constellation Software Inc Information Technology 2.48%