Currency allocation

  Canadian Dollar 99.79%
  United States Dollar 0.17%
  Non definito 0.04%

Update date: 1/30/2026

Geographical allocation

North America 99.79%
Europe 0.17%
World / Multiple areas 0.04%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 36.98%
  MATERIALS & COMMODITIES 19.84%
  Service - utilities 12.01%
  INFORMATION TECHNOLOGY 8.74%
  Consumer Staples 7.43%
  INDUSTRIALS 4.54%
  Consumer Discretionary 4.24%
  Health Care 3.26%
  Real Estate 1.09%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.53%
  Ecology & Environment 0.42%
  Natural Resources 0.35%
  TELECOMMUNICATION 0.35%
  Not Available 0.21%

Update date: 1/30/2026

Top Ten holdings

ROYAL BANK OF CANADA   8.51%
SHOPIFY INC CLASS A   6.17%
ENBRIDGE INC   6.13%
TORONTO DOMINION BANK   5.78%
AGNICO EAGLE MINES LTD   4.46%
BANK OF MONTREAL   3.54%
TC ENERGY CORP   3.51%
BROOKFIELD CORP   3.42%
BANK OF NOVA SCOTIA   3.37%
CAN IMPERIAL BK OF COMMERCE   3.13%

Update date: 1/30/2026


FondiDoc SmartHelpDesk