Total net assets ($CAD):
$2.55 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.03% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 8.27%
Visa Inc Cl A Diversified Financial Services 6.52%
Mastercard Inc Cl A Diversified Financial Services 6.52%
Microsoft Corp Information Technology 5.80% Inc Retail 5.32%
Meta Platforms Inc Cl A Information Technology 4.42%
Brookfield Corp Cl A Asset Management 4.29%
KKR & Co Inc Asset Management 4.04%
JPMorgan Chase & Co Banking 3.79%
Berkshire Hathaway Inc Cl A Insurance 3.27%
Booking Holdings Inc Leisure 3.23%
UnitedHealth Group Inc Healthcare Services 3.20%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.12%
Live Nation Entertainment Inc Leisure 3.04%
Apple Inc Computer Electronics 2.20%