Total net assets ($CAD):
$3.24 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.63% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.09%
Mastercard Inc Cl A Diversified Financial Services 6.21%
Microsoft Corp Information Technology 6.21%
Visa Inc Cl A Diversified Financial Services 5.90%
Amazon.com Inc Retail 5.82%
Meta Platforms Inc Cl A Information Technology 5.62%
Brookfield Corp Cl A Asset Management 5.33%
KKR & Co Inc Asset Management 5.28%
UnitedHealth Group Inc Healthcare Services 4.20%
Apple Inc Computer Electronics 3.79%
JPMorgan Chase & Co Banking 3.31%
Berkshire Hathaway Inc Cl A Insurance 3.24%
Live Nation Entertainment Inc Leisure 2.98%
Booking Holdings Inc Leisure 2.91%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.74%