Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 9.31% |
TFI International Inc | 4.88% |
Canadian Pacific Kansas City Ltd | 4.83% |
Apple Inc | 3.92% |
The Descartes Systems Group Inc | 3.89% |
Franco-Nevada Corp | 3.76% |
WSP Global Inc | 3.73% |
West Fraser Timber Co.Ltd | 3.52% |
Mastercard Inc Class A | 3.40% |
Dollarama Inc | 3.09% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 24.81% |
Industrials | 23.84% |
Energy | 17.24% |
Financial Services | 14.17% |
Basic Materials | 12.76% |
Consumer Cyclical | 9.45% |
Real Estate | 4.31% |
Consumer Defensive | 3.09% |
Communications Equipment | 1.83% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 81.73% |
USA | 29.77% |
As of May 31 2024.