Total net assets ($CAD):
$3.17 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.25% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 8.24%
Microsoft Corp Information Technology 6.91% Inc Retail 6.57%
Mastercard Inc Cl A Diversified Financial Services 5.90%
Visa Inc Cl A Diversified Financial Services 5.82%
Meta Platforms Inc Cl A Information Technology 5.67%
KKR & Co Inc Asset Management 4.73%
Brookfield Corp Cl A Asset Management 4.59%
Apple Inc Computer Electronics 3.62%
UnitedHealth Group Inc Healthcare Services 3.61%
JPMorgan Chase & Co Banking 3.23%
Booking Holdings Inc Leisure 3.08%
Live Nation Entertainment Inc Leisure 2.97%
Berkshire Hathaway Inc Cl A Insurance 2.88%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.43%