Total net assets ($CAD):
$1.01 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.81% of the Fund.
Underlying fund allocations Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.04%
Amazon.com Inc Retail 5.07%
Meta Platforms Inc Cl A Information Technology 5.01%
KKR & Co Inc Asset Management 4.75%
Brookfield Corp Cl A Asset Management 4.25%
Mastercard Inc Cl A Diversified Financial Services 4.04%
Visa Inc Cl A Diversified Financial Services 3.79%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 3.09%
Microsoft Corp Information Technology 2.78%
United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.75%
Live Nation Entertainment Inc Leisure 2.72%
UnitedHealth Group Inc Healthcare Services 2.57%
JPMorgan Chase & Co Banking 2.43%
Booking Holdings Inc Leisure 2.32%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.20%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.04%
Amazon.com Inc Retail 5.07%
Meta Platforms Inc Cl A Information Technology 5.01%
KKR & Co Inc Asset Management 4.75%
Brookfield Corp Cl A Asset Management 4.25%
Mastercard Inc Cl A Diversified Financial Services 4.04%
Visa Inc Cl A Diversified Financial Services 3.79%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 3.09%
Microsoft Corp Information Technology 2.78%
United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.75%
Live Nation Entertainment Inc Leisure 2.72%
UnitedHealth Group Inc Healthcare Services 2.57%
JPMorgan Chase & Co Banking 2.43%
Booking Holdings Inc Leisure 2.32%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.20%