Total net assets ($CAD):
$639.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.16% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 4.43%
Royal Bank of Canada Banking 3.79%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.06%
Bank of Montreal Banking 2.77%
Microsoft Corp Information Technology 2.73%
NVIDIA Corp Computer Electronics 1.88%
Sun Life Financial Inc Insurance 1.86%
Element Fleet Management Corp Banking 1.85%
Shopify Inc Cl A Information Technology 1.69%
Canadian Natural Resources Ltd Oil and Gas Production 1.69%
Waste Connections Inc Professional Services 1.63%
Eli Lilly and Co Drugs 1.57%
Constellation Software Inc Information Technology 1.55%
Altagas Ltd Diversified Utilities 1.35%
Toronto-Dominion Bank Banking 1.31%