Total net assets ($CAD):
$1.04 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.04% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.41%
Shopify Inc Information Technology 3.34%
Bank of Nova Scotia Banking 2.56%
Enbridge Inc Gas Utilities 1.92%
Microsoft Corp Computer Electronics 1.86%
Element Fleet Management Corp Diversified Financial Services 1.65%
Canadian Pacific Railway Ltd Transportation 1.65%
Canadian Imperial Bank of Commerce Banking 1.58%
First Quantum Minerals Ltd Metals and Mining 1.54%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.47%
Amazon.com Inc Retail 1.45%
National Bank of Canada Banking 1.43%
Suncor Energy Inc Diversified Energy 1.42%
Sun Life Financial Inc Diversified Financial Services 1.40%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.36%
Asset allocation

Canadian Equity 49.19%

US Equity 26.42%

International Equity 18.76%

Cash and Equivalents 3.76%

Income Trust Units 1.92%

Derivatives 0.01%

Other -0.06%

Geographic allocation

Canada 51.50%

United States 27.96%

Other 6.73%

Japan 3.28%

Germany 2.86%

United Kingdom 2.43%

Bermuda 2.10%

Netherlands 1.36%

France 0.90%

Cayman Islands 0.88%

Sector allocation

Financial Services 25.92%

Technology 18.12%

Other 12.97%

Industrial Services 9.49%

Basic Materials 7.56%

Consumer Goods 6.76%

Energy 6.38%

Consumer Services 5.33%

Cash and Cash Equivalent 3.76%

Industrial Goods 3.71%