Total net assets ($CAD):
$1.60 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.47% 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 3.82%
Canadian Imperial Bank of Commerce Banking 3.70%
Meta Platforms Inc Cl A Information Technology 3.62%
Amazon.com Inc Retail 3.57%
Alphabet Inc Cl C Information Technology 3.51%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.28%
Toromont Industries Ltd Manufacturing 2.90%
TFI International Inc Transportation 2.85%
Microsoft Corp Information Technology 2.79%
Brookfield Corp Cl A Asset Management 2.78%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.52%
Constellation Software Inc Information Technology 2.49%