Total net assets ($CAD):
$1.54 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.67% of the Fund.
Top holdings Sector allocation (%) Inc Retail 5.60%
Brookfield Corp Cl A Asset Management 4.43%
Meta Platforms Inc Cl A Information Technology 3.91%
Alphabet Inc Cl C Information Technology 3.81%
Microsoft Corp Information Technology 3.42%
Element Fleet Management Corp Banking 3.41%
Jacobs Solutions Inc Construction 3.22%
Adobe Inc Information Technology 2.86%
Enbridge Inc Energy Services and Equipment 2.81%
Canadian Natural Resources Ltd Oil and Gas Production 2.73%
Mastercard Inc Cl A Diversified Financial Services 2.73%
S&P Global Inc Professional Services 2.72%
Empire Co Ltd Cl A Retail 2.70%
TC Energy Corp Energy Services and Equipment 2.68%
UnitedHealth Group Inc Healthcare Services 2.64%