Total net assets ($CAD):
$1.85 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.39% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.42%
Amazon.com Inc Retail 4.15%
Alphabet Inc Cl C Information Technology 3.73%
Shopify Inc Cl A Information Technology 3.31%
Microsoft Corp Information Technology 3.19%
Element Fleet Management Corp Banking 3.12%
WSP Global Inc Construction 3.02%
Royal Bank of Canada Banking 2.99%
Canadian Imperial Bank of Commerce Banking 2.99%
Meta Platforms Inc Cl A Information Technology 2.84%
UnitedHealth Group Inc Healthcare Services 2.76%
Bank of Montreal Banking 2.48%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.47%
Alimentation Couche-Tard Inc Retail 2.47%
Enbridge Inc Energy Services and Equipment 2.45%