Total net assets ($CAD):
$1.26 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.65% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 5.25%
Amazon.com Inc Retail 4.95%
Alphabet Inc Cl A Information Technology 4.44%
NVIDIA Corp Computer Electronics 3.54%
Element Fleet Management Corp Banking 3.39%
Microsoft Corp Information Technology 3.31%
Meta Platforms Inc Cl A Information Technology 3.16%
Royal Bank of Canada Banking 3.04%
WSP Global Inc Construction 2.83%
Enbridge Inc Energy Services and Equipment 2.80%
Canadian Natural Resources Ltd Oil and Gas Production 2.73%
ServiceNow Inc Information Technology 2.64%
Jacobs Solutions Inc Construction 2.55%
Canadian Imperial Bank of Commerce Banking 2.51%
Alimentation Couche-Tard Inc Retail 2.51%