The top 15 holdings make up 38.99% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
5.73% |
| Toronto-Dominion Bank |
Banking |
4.59% |
| Brookfield Corp Cl A |
Asset Management |
4.28% |
| Power Corp of Canada |
Insurance |
2.45% |
| Manulife Financial Corp |
Insurance |
2.26% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.16% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.05% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.98% |
| Canadian National Railway Co |
Transportation |
1.97% |
| Microsoft Corp |
Information Technology |
1.97% |
| Metro Inc |
Retail |
1.96% |
| Richelieu Hardware Ltd |
Consumer Durables |
1.92% |
| Cenovus Energy Inc |
Integrated Production |
1.91% |
| CSW Industrials Inc |
Chemicals and Gases |
1.89% |
| Stryker Corp |
Healthcare Equipment |
1.87% |