Total net assets ($CAD):
$427.97 million

The top 1 holdings make up 99.79% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
Other
Canada
United States
Bermuda
Other
Financial Services
Technology
Energy
Basic Materials
Consumer Services
Industrial Services
Real Estate
Industrial Goods
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Canadian Equity Growth Pool (Ser I) Mutual Fund 99.79%
Top Holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 4.46%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.44%
Suncor Energy Inc Integrated Production 3.72%
NVIDIA Corp Computer Electronics 3.70%
Cenovus Energy Inc Integrated Production 3.66%
Canadian Natural Resources Ltd Oil and Gas 3.26%
Toronto-Dominion Bank Banking 3.20%
Royal Bank of Canada Banking 3.16%
Canadian Imperial Bank of Commerce Banking 3.09%
Fairfax Financial Holdings Ltd Insurance 2.92%
Celestica Inc Computer Electronics 2.85%
Wheaton Precious Metals Corp Gold and Precious Metals 2.76%
Toromont Industries Ltd Manufacturing 2.74%
Amazon.com Inc Retail 2.72%
Meta Platforms Inc Cl A Information Technology 2.70%
Asset allocation

Canadian Equity 84.48%

US Equity 13.49%

Income Trust Units 1.71%

Cash and Equivalents 0.31%

Other 0.01%

Geographic allocation

Canada 84.76%

United States 13.52%

Bermuda 1.71%

Other 0.01%

Sector allocation

Financial Services 27.68%

Technology 20.18%

Energy 14.94%

Basic Materials 11.75%

Consumer Services 9.68%

Industrial Services 5.51%

Real Estate 5.19%

Industrial Goods 4.76%

Cash and Cash Equivalent 0.31%