Total net assets ($CAD):
$426.96 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.02% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.66%
Bank of Nova Scotia Banking 3.71%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.57%
Shopify Inc Information Technology 3.14%
Lightspeed POS Inc Professional Services 2.97%
Toronto-Dominion Bank Banking 2.29%
Enbridge Inc Gas Utilities 2.28%
Canadian Natural Resources Ltd Oil and Gas Production 2.23%
Sony Corp Consumer Durables 2.12%
Royal Bank of Canada Banking 2.08%
Wheaton Precious Metals Corp Gold and Precious Metals 2.08%
Advanced Micro Devices Inc Computer Electronics 2.01%
Apple Inc Diversified Technology 1.66%
Amazon.com Inc Retail 1.63%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.59%
Asset allocation

Canadian Equity 53.91%

US Equity 22.52%

International Equity 20.00%

Cash and Equivalents 2.24%

Income Trust Units 1.35%

Other -0.02%

Geographic allocation

Canada 57.39%

United States 22.59%

Other 5.96%

United Kingdom 3.94%

Japan 3.31%

Germany 1.70%

Taiwan 1.59%

Korea, Republic Of 1.23%

Cayman Islands 1.18%

Switzerland 1.11%

Sector allocation

Financial Services 28.16%

Other 11.81%

Technology 10.52%

Consumer Goods 10.24%

Industrial Services 9.77%

Basic Materials 7.44%

Industrial Goods 5.67%

Energy 5.56%

Healthcare 5.45%

Utilities 5.38%