Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.46% of the Fund.
Top holdings Sector allocation (%) Inc Retail 5.48%
Brookfield Corp Cl A Asset Management 5.14%
Alphabet Inc Cl A Information Technology 4.60%
NVIDIA Corp Computer Electronics 3.31%
Microsoft Corp Information Technology 3.17%
Element Fleet Management Corp Banking 3.12%
WSP Global Inc Construction 3.00%
Jacobs Solutions Inc Construction 2.86%
Meta Platforms Inc Cl A Information Technology 2.81%
Enbridge Inc Energy Services and Equipment 2.77%
Canadian Natural Resources Ltd Oil and Gas Production 2.75%
Royal Bank of Canada Banking 2.71%
ServiceNow Inc Information Technology 2.60%
Mastercard Inc Cl A Diversified Financial Services 2.57%
UnitedHealth Group Inc Healthcare Services 2.57%