Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 8.08% |
TFI International Inc | 5.77% |
Canadian Pacific Kansas City Ltd | 5.24% |
WSP Global Inc | 4.05% |
The Descartes Systems Group Inc | 3.78% |
West Fraser Timber Co.Ltd | 3.72% |
Mastercard Inc Class A | 3.58% |
Franco-Nevada Corp | 3.57% |
Apple Inc | 3.42% |
Amazon.com Inc | 3.02% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.27% |
Technology | 23.78% |
Energy | 15.30% |
Financial Services | 13.93% |
Basic Materials | 12.05% |
Consumer Cyclical | 10.28% |
Real Estate | 4.75% |
Consumer Defensive | 2.44% |
Communications Equipment | 1.79% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 80.72% |
USA | 29.89% |
As of Mar 31 2024.