Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.40% of the Fund.
Top holdings Sector allocation (%) Inc Retail 5.47%
Brookfield Corp Cl A Asset Management 5.11%
Alphabet Inc Cl C Information Technology 4.57%
NVIDIA Corp Computer Electronics 3.30%
Microsoft Corp Information Technology 3.16%
Element Fleet Management Corp Banking 3.11%
WSP Global Inc Construction 2.98%
Jacobs Solutions Inc Construction 2.85%
Meta Platforms Inc Cl A Information Technology 2.79%
Canadian Natural Resources Ltd Oil and Gas Production 2.74%
Enbridge Inc Energy Services and Equipment 2.74%
Cargojet Inc Transportation 2.72%
Royal Bank of Canada Banking 2.71%
ServiceNow Inc Information Technology 2.59%
Mastercard Inc Cl A Diversified Financial Services 2.56%