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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 5.5 |
| TFI International Inc | 4.7 |
| The Descartes Systems Group Inc | 4.6 |
| Canadian Pacific Kansas City Ltd | 4.2 |
| Apple Inc | 4.2 |
| WSP Global Inc | 4.1 |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.8 |
| Mastercard Inc Class A | 3.8 |
| West Fraser Timber Co.Ltd | 3.6 |
| Franco-Nevada Corp | 3.5 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| Canada | 87.6 |
| United States | 25.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
| Industry | % of total assets |
|---|---|
| Technology | 26.9 |
| Industrials | 25.7 |
| Energy | 14.6 |
| Financial Services | 14.4 |
| Basic Materials | 13.0 |
| Consumer Cyclical | 9.4 |
| Real Estate | 4.8 |
| Consumer Defensive | 3.0 |
| Preferred | 0.9 |
| Communication Services | 0.8 |
| Cash Equivalents | -13.5 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 113.5 |
| Cash/Cash equivalents | -13.5 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 112.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
