Total net assets ($CAD):
$1.71 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.59% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 5.64%
Brookfield Corp Cl A Asset Management 4.64%
Alphabet Inc Cl C Information Technology 4.15%
Meta Platforms Inc Cl A Information Technology 3.49%
Element Fleet Management Corp Banking 3.27%
Mastercard Inc Cl A Diversified Financial Services 3.24%
S&P Global Inc Professional Services 3.01%
Jacobs Solutions Inc Construction 2.94%
Microsoft Corp Information Technology 2.88%
Adobe Inc Information Technology 2.86%
Shopify Inc Cl A Information Technology 2.82%
WSP Global Inc Construction 2.75%
CGI Inc Cl A Information Technology 2.66%
Open Text Corp Information Technology 2.63%
Enbridge Inc Energy Services and Equipment 2.61%