Total net assets ($CAD):
$1.70 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.14% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.04%
Shopify Inc Cl A Information Technology 3.92%
Alphabet Inc Cl C Information Technology 3.42%
Amazon.com Inc Retail 3.33%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.21%
Microsoft Corp Information Technology 3.20%
Brookfield Corp Cl A Asset Management 3.15%
Royal Bank of Canada Banking 3.12%
Meta Platforms Inc Cl A Information Technology 3.09%
Fairfax Financial Holdings Ltd Insurance 3.05%
Canadian Imperial Bank of Commerce Banking 2.94%
Broadcom Inc Computer Electronics 2.89%
Manulife Financial Corp Insurance 2.62%
Constellation Software Inc Information Technology 2.62%
Wheaton Precious Metals Corp Gold and Precious Metals 2.54%