Total net assets ($CAD):
$1.68 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.42% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.85%
Shopify Inc Cl A Information Technology 4.59%
Broadcom Inc Computer Electronics 4.25%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.15%
Amazon.com Inc Retail 3.79%
Meta Platforms Inc Cl A Information Technology 3.63%
Alphabet Inc Cl C Information Technology 3.55%
Royal Bank of Canada Banking 3.52%
Cenovus Energy Inc Integrated Production 3.35%
Suncor Energy Inc Integrated Production 3.35%
Canadian Imperial Bank of Commerce Banking 3.27%
Canadian Natural Resources Ltd Oil and Gas 3.21%
Microsoft Corp Information Technology 3.14%
TFI International Inc Transportation 2.97%
Brookfield Corp Cl A Asset Management 2.80%