Total net assets ($CAD):
$2.89 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.46% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.14%
Mastercard Inc Cl A Diversified Financial Services 6.45%
Microsoft Corp Information Technology 6.40%
Visa Inc Cl A Diversified Financial Services 6.23%
Amazon.com Inc Retail 6.00%
Meta Platforms Inc Cl A Information Technology 5.77%
Brookfield Corp Cl A Asset Management 4.60%
KKR & Co Inc Asset Management 4.58%
JPMorgan Chase & Co Banking 3.77%
Berkshire Hathaway Inc Cl A Insurance 3.19%
Live Nation Entertainment Inc Leisure 3.06%
UnitedHealth Group Inc Healthcare Services 2.91%
Booking Holdings Inc Leisure 2.69%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.50%
Apple Inc Computer Electronics 2.17%