Total net assets ($CAD):
$457.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.35% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.56%
Toronto-Dominion Bank Banking 3.55%
Bank of Nova Scotia Banking 2.47%
Shopify Inc Cl A Information Technology 2.42%
Cenovus Energy Inc Integrated Production 2.42%
Invesco Canadian Dollar Cash Management Fund Ser I Cash and Cash Equivalent 2.28%
Keyera Corp Energy Services and Equipment 2.27%
Waste Connections Inc Professional Services 1.99%
Microsoft Corp Information Technology 1.98%
Otis Worldwide Corp Manufacturing 1.98%
Unilever PLC Consumer Non-durables 1.95%
Alphabet Inc Cl A Information Technology 1.85%
Veolia Environnement SA Water Utilities 1.77%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.45%
Sun Life Financial Inc Insurance 1.41%