Total net assets ($CAD):
$1.80 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.79% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 4.34%
Brookfield Corp Cl A Asset Management 4.15%
Alphabet Inc Cl C Information Technology 3.81%
Canadian Imperial Bank of Commerce Banking 3.50%
Royal Bank of Canada Banking 3.36%
Element Fleet Management Corp Banking 3.36%
WSP Global Inc Construction 3.22%
Microsoft Corp Information Technology 3.18%
Meta Platforms Inc Cl A Information Technology 3.00%
UnitedHealth Group Inc Healthcare Services 2.65%
Enbridge Inc Energy Services and Equipment 2.53%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.48%
Cargojet Inc Transportation 2.41%
Brookfield Asset Management Ltd Cl A Asset Management 2.41%
Colliers International Group Inc Real Estate Support Services 2.39%