Total net assets ($CAD):
$1.40 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.14% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.26%
Alphabet Inc Cl A Information Technology 4.10%
Amazon.com Inc Retail 4.07%
Meta Platforms Inc Cl A Information Technology 3.19%
Microsoft Corp Information Technology 2.98%
Royal Bank of Canada Banking 2.92%
WSP Global Inc Construction 2.90%
Canadian Imperial Bank of Commerce Banking 2.90%
Bank of Montreal Banking 2.84%
Accenture PLC Cl A Information Technology 2.82%
Element Fleet Management Corp Banking 2.79%
Mastercard Inc Cl A Diversified Financial Services 2.75%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.56%
Constellation Software Inc Information Technology 2.54%
CGI Inc Cl A Information Technology 2.52%