Total net assets ($CAD):
$561.68 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.36% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 6.59%
Bank of Nova Scotia Banking 3.63%
Power Corp of Canada Diversified Financial Services 2.99%
Galaxy Digital Holdings Ltd Diversified Financial Services 2.81%
Canadian Imperial Bank of Commerce Banking 2.80%
Canadian Natural Resources Ltd Oil and Gas Production 2.47%
Toronto-Dominion Bank Banking 2.47%
Shopify Inc Information Technology 2.41%
Sony Corp Consumer Durables 2.29%
Enbridge Inc Gas Utilities 2.15%
Suncor Energy Inc Diversified Energy 2.10%
Canadian Pacific Railway Ltd Transportation 2.02%
Royal Bank of Canada Banking 1.96%
Wheaton Precious Metals Corp Gold and Precious Metals 1.88%
Lightspeed POS Inc Professional Services 1.79%
Asset allocation

Canadian Equity 58.22%

International Equity 19.07%

US Equity 17.92%

Cash and Equivalents 2.89%

Income Trust Units 1.47%

Derivatives 0.40%

Other 0.03%

Geographic allocation

Canada 60.54%

United States 19.95%

Other 4.53%

Cayman Islands 3.75%

Japan 3.33%

United Kingdom 2.57%

Taiwan 1.68%

Korea, Republic Of 1.42%

Switzerland 1.17%

Netherlands 1.06%

Sector allocation

Financial Services 31.50%

Consumer Goods 10.70%

Other 10.40%

Technology 9.52%

Basic Materials 8.34%

Industrial Services 8.27%

Energy 6.64%

Healthcare 5.08%

Utilities 4.97%

Consumer Services 4.58%