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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 8.1 |
| TFI International Inc | 5.8 |
| Canadian Pacific Kansas City Ltd | 5.2 |
| WSP Global Inc | 4.0 |
| The Descartes Systems Group Inc | 3.8 |
| West Fraser Timber Co.Ltd | 3.7 |
| Mastercard Inc Class A | 3.6 |
| Franco-Nevada Corp | 3.6 |
| Apple Inc | 3.4 |
| Amazon.com Inc | 3.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Canada | 80.7 |
| United States | 29.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Industrials | 26.3 |
| Technology | 23.8 |
| Energy | 15.3 |
| Financial Services | 13.9 |
| Basic Materials | 12.1 |
| Consumer Cyclical | 10.3 |
| Real Estate | 4.8 |
| Consumer Defensive | 2.4 |
| Communication Services | 1.8 |
| Preferred | 0.8 |
| Cash Equivalents | -11.4 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 111.4 |
| Cash/Cash equivalents | -11.4 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 110.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
