Total net assets ($CAD):
$2.14 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.66% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.91%
Bank of Nova Scotia Banking 3.78%
Power Corp of Canada Diversified Financial Services 3.17%
Canadian Imperial Bank of Commerce Banking 3.10%
Royal Bank of Canada Banking 2.63%
Canadian Natural Resources Ltd Oil and Gas Production 2.62%
Toronto-Dominion Bank Banking 2.51%
Shopify Inc Information Technology 2.50%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.29%
Suncor Energy Inc Diversified Energy 2.17%
Wheaton Precious Metals Corp Gold and Precious Metals 2.17%
Enbridge Inc Gas Utilities 2.09%
Sony Corp Consumer Durables 2.00%
Lightspeed POS Inc Professional Services 1.93%
Canadian Pacific Railway Ltd Transportation 1.79%
Asset allocation

Canadian Equity 59.68%

US Equity 17.96%

International Equity 17.69%

Cash and Equivalents 3.15%

Income Trust Units 1.54%

Other -0.02%

Geographic allocation

Canada 63.15%

United States 19.16%

Other 4.55%

Japan 3.03%

United Kingdom 2.89%

Cayman Islands 2.48%

Taiwan 1.55%

Korea, Republic Of 1.35%

Switzerland 1.03%

Germany 0.81%

Sector allocation

Financial Services 30.10%

Other 12.14%

Consumer Goods 9.78%

Technology 9.59%

Basic Materials 8.60%

Industrial Services 8.48%

Energy 6.79%

Utilities 5.02%

Healthcare 4.76%

Consumer Services 4.74%