Total net assets ($CAD):
$1.70 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.49% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 5.07%
Brookfield Corp Cl A Asset Management 5.00%
Alphabet Inc Cl C Information Technology 4.62%
Element Fleet Management Corp Banking 3.38%
Meta Platforms Inc Cl A Information Technology 3.38%
Microsoft Corp Information Technology 3.37%
ServiceNow Inc Information Technology 3.22%
NVIDIA Corp Computer Electronics 3.12%
Royal Bank of Canada Banking 2.95%
WSP Global Inc Construction 2.92%
Cargojet Inc Transportation 2.67%
Canadian Natural Resources Ltd Oil and Gas Production 2.53%
UnitedHealth Group Inc Healthcare Services 2.45%
Canadian Imperial Bank of Commerce Banking 2.41%
Enbridge Inc Energy Services and Equipment 2.40%