Total net assets ($CAD):
$1.31 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.93% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 5.45%
Brookfield Corp Cl A Asset Management 5.19%
Meta Platforms Inc Cl A Information Technology 3.51%
Alphabet Inc Cl A Information Technology 3.33%
Microsoft Corp Information Technology 3.31%
Element Fleet Management Corp Banking 3.18%
Canadian Natural Resources Ltd Oil and Gas Production 3.11%
NVIDIA Corp Computer Electronics 3.06%
WSP Global Inc Construction 2.92%
Jacobs Solutions Inc Construction 2.76%
Mastercard Inc Cl A Diversified Financial Services 2.73%
TC Energy Corp Energy Services and Equipment 2.66%
Royal Bank of Canada Banking 2.63%
Enbridge Inc Energy Services and Equipment 2.63%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.46%