Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Top holdings
Data as at : 30/04/2025
| Investment | % of total assets |
|---|---|
| Franco-Nevada Corp | 5.3 |
| The Descartes Systems Group Inc | 4.5 |
| Canadian Pacific Kansas City Ltd | 4.5 |
| WSP Global Inc | 4.4 |
| NVIDIA Corp | 4.4 |
| Mastercard Inc Class A | 4.2 |
| Dollarama Inc | 4.1 |
| Apple Inc | 3.9 |
| Constellation Software Inc | 3.5 |
| West Fraser Timber Co.Ltd | 3.3 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| Canada | 87.7 |
| United States | 23.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2025
| Industry | % of total assets |
|---|---|
| Technology | 25.2 |
| Industrials | 23.2 |
| Basic Materials | 15.7 |
| Financial Services | 15.7 |
| Energy | 13.2 |
| Consumer Cyclical | 8.5 |
| Real Estate | 4.9 |
| Consumer Defensive | 4.1 |
| Preferred | 1.0 |
| Communication Services | 0.7 |
| Cash Equivalents | -12.2 |
Scroll
Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 112.2 |
| Cash/Cash equivalents | -12.2 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 111.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
