Total net assets ($CAD):
$137.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.53% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.95%
Toronto-Dominion Bank Banking 5.16%
Constellation Software Inc Information Technology 5.04%
Amazon.com Inc Retail 4.81%
Bank of Montreal Banking 4.70%
Intact Financial Corp Insurance 4.39%
Canadian Natural Resources Ltd Oil and Gas Production 4.22%
Mastercard Inc Cl A Diversified Financial Services 3.89%
Cenovus Energy Inc Integrated Production 3.78%
WSP Global Inc Construction 3.76%
S&P Global Inc Professional Services 3.50%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.33%
Suncor Energy Inc Integrated Production 3.12%
Alimentation Couche-Tard Inc Retail 3.05%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.83%