Top holdings
44.35%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 8.50% |
TFI International Inc | 5.33% |
Canadian Pacific Kansas City Ltd | 4.75% |
Apple Inc | 4.27% |
The Descartes Systems Group Inc | 4.07% |
WSP Global Inc | 3.84% |
Franco-Nevada Corp | 3.61% |
West Fraser Timber Co.Ltd | 3.36% |
Mastercard Inc Class A | 3.33% |
Amazon.com Inc | 3.29% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.70% |
Technology | 23.65% |
Energy | 14.62% |
Financial Services | 13.95% |
Basic Materials | 13.14% |
Consumer Cyclical | 10.09% |
Real Estate | 4.40% |
Consumer Defensive | 2.97% |
Communications Equipment | 1.67% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 80.03% |
USA | 28.15% |
As of Jun 30 2024.