Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 8.11% |
TFI International Inc | 4.95% |
Canadian Pacific Kansas City Ltd | 4.90% |
The Descartes Systems Group Inc | 4.03% |
WSP Global Inc | 3.87% |
Franco-Nevada Corp | 3.79% |
Apple Inc | 3.57% |
Mastercard Inc Class A | 3.53% |
West Fraser Timber Co.Ltd | 3.47% |
Amazon.com Inc | 3.08% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.75% |
Technology | 23.96% |
Energy | 16.28% |
Financial Services | 14.17% |
Basic Materials | 12.73% |
Consumer Cyclical | 10.14% |
Real Estate | 4.41% |
Consumer Defensive | 2.81% |
Communications Equipment | 1.79% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 81.55% |
USA | 29.49% |
As of Apr 30 2024.