Total net assets ($CAD):
$1.56 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.12% of the Fund.
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 6.57%
Royal Bank of Canada Banking 6.49%
Cenovus Energy Inc Integrated Production 5.58%
Canadian Natural Resources Ltd Oil and Gas Production 5.05%
Suncor Energy Inc Integrated Production 4.05% Inc Retail 3.77%
Constellation Software Inc Information Technology 3.75%
Intact Financial Corp Insurance 3.75%
Bank of Montreal Banking 3.60%
Mastercard Inc Cl A Diversified Financial Services 3.60%
S&P Global Inc Professional Services 3.48%
Canadian Tire Corp Ltd Cl A Retail 3.40%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.39%
WSP Global Inc Construction 3.34%
Thomson Reuters Corp Professional Services 3.30%