Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 7.89% |
Canadian Pacific Kansas City Ltd | 4.88% |
TFI International Inc | 4.75% |
Apple Inc | 4.46% |
WSP Global Inc | 4.14% |
The Descartes Systems Group Inc | 4.08% |
West Fraser Timber Co.Ltd | 4.03% |
Franco-Nevada Corp | 3.57% |
Mastercard Inc Class A | 3.52% |
Dollarama Inc | 3.15% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.03% |
Industrials | 24.16% |
Financial Services | 14.46% |
Basic Materials | 14.10% |
Energy | 14.09% |
Consumer Cyclical | 9.82% |
Real Estate | 4.99% |
Consumer Defensive | 3.19% |
Communications Equipment | 1.75% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 82.89% |
USA | 29.69% |
As of Aug 31 2024.