Major Holdings (%) Help Top holdings by percentage
As of May 17, 2018 Major holdings represent 48.2% of the fund.
View all holdings Total # of
Equity Holdings
61 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| ROYAL BANK OF CANADA (RY) | 8.4% |
| TORONTO-DOMINION BANK (TD) | 8.0% |
| BANK OF NOVA SCOTIA (BNS) | 5.6% |
| SUNCOR ENERGY INC (SU) | 5.0% |
| CANADIAN NATL RAILWAY CO (CNR) | 4.6% |
| ENBRIDGE INC (ENB) | 4.1% |
| BANK OF MONTREAL (BMO) | 3.8% |
| CANADIAN NATURAL RESOURCE (CNQ) | 3.0% |
| CAN IMPERIAL BK OF COMMER (CM) | 3.0% |
| MANULIFE FINANCIAL CORP (MFC) | 2.8% |
Complete Fund Holdings Help Full holdings list
As of May 17, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 8,520 | 8.4% |
| TORONTO-DOMINION BANK | TD | 8,144 | 8.0% |
| BANK OF NOVA SCOTIA | BNS | 5,639 | 5.6% |
| SUNCOR ENERGY INC | SU | 5,079 | 5.0% |
| CANADIAN NATL RAILWAY CO | CNR | 4,624 | 4.6% |
| ENBRIDGE INC | ENB | 4,165 | 4.1% |
| BANK OF MONTREAL | BMO | 3,811 | 3.8% |
| CANADIAN NATURAL RESOURCE | CNQ | 3,093 | 3.0% |
| CAN IMPERIAL BK OF COMMER | CM | 3,027 | 3.0% |
| MANULIFE FINANCIAL CORP | MFC | 2,886 | 2.8% |
| BCE INC | BCE | 2,839 | 2.8% |
| TRANSCANADA CORP | TRP | 2,792 | 2.7% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 2,709 | 2.7% |
| NUTRIEN LTD | NTR | 2,481 | 2.4% |
| SUN LIFE FINANCIAL INC | SLF | 1,986 | 2.0% |
| CANADIAN PACIFIC RAILWAY | CP | 1,985 | 2.0% |
| MAGNA INTERNATIONAL INC | MG | 1,662 | 1.6% |
| TELUS CORP | T | 1,586 | 1.6% |
| WASTE CONNECTIONS INC CO | WCN | 1,469 | 1.4% |
| ALIMENTATION COUCHE-TARD | ATD/B | 1,308 | 1.3% |
| PEMBINA PIPELINE CORP | PPL | 1,305 | 1.3% |
| ROGERS COMMUNICATIONS INC | RCI/B | 1,295 | 1.3% |
| NATIONAL BANK OF CANADA | NA | 1,251 | 1.2% |
| TECK RESOURCES LTD-CLS B | TECK/B | 1,208 | 1.2% |
| CONSTELLATION SOFTWARE IN | CSU | 1,156 | 1.1% |
| FAIRFAX FINANCIAL HLDGS L | FFH | 1,152 | 1.1% |
| BARRICK GOLD CORP | ABX | 1,150 | 1.1% |
| CGI GROUP INC - CLASS A | GIB/A | 1,133 | 1.1% |
| FORTIS INC | FTS | 1,017 | 1.0% |
| RESTAURANT BRANDS INTERN | QSR | 1,001 | 1.0% |
| ENCANA CORP | ECA | 997 | 1.0% |
| FRANCO-NEVADA CORP | FNV | 964 | 0.9% |
| DOLLARAMA INC | DOL | 879 | 0.9% |
| FIRST QUANTUM MINERALS LT | FM | 876 | 0.9% |
| GOLDCORP INC | G | 873 | 0.9% |
| CENOVUS ENERGY INC | CVE | 851 | 0.8% |
| INTACT FINANCIAL CORP | IFC | 784 | 0.8% |
| AGNICO EAGLE MINES LTD | AEM | 757 | 0.7% |
| THOMSON REUTERS CORP | TRI | 752 | 0.7% |
| LOBLAW COMPANIES LTD | L | 721 | 0.7% |
| WHEATON PRECIOUS METALS C | WPM | 714 | 0.7% |
| SHAW COMMUNICATIONS INC-B | SJR/B | 669 | 0.7% |
| OPEN TEXT CORP | OTEX | 663 | 0.7% |
| CANADIAN TIRE CORP-CLASS | CTC/A | 605 | 0.6% |
| IMPERIAL OIL LTD | IMO | 601 | 0.6% |
| POWER CORP OF CANADA | POW | 590 | 0.6% |
| SNC-LAVALIN GROUP INC | SNC | 572 | 0.6% |
| METRO INC | MRU | 567 | 0.6% |
| BOMBARDIER INC-B | BBD/B | 553 | 0.5% |
| SAPUTO INC | SAP | 551 | 0.5% |
| GREAT-WEST LIFECO INC | GWO | 544 | 0.5% |
| EMERA INC | EMA | 540 | 0.5% |
| INTER PIPELINE LTD | IPL | 534 | 0.5% |
| CCL INDUSTRIES INC - CL B | CCL/B | 530 | 0.5% |
| GILDAN ACTIVEWEAR INC | GIL | 471 | 0.5% |
| BLACKBERRY LTD | BB | 464 | 0.5% |
| POWER FINANCIAL CORP | PWF | 464 | 0.5% |
| ONEX CORPORATION | ONEX | 457 | 0.5% |
| RIOCAN REAL ESTATE INVST | REI-U | 438 | 0.4% |
| KEYERA CORP | KEY | 409 | 0.4% |
| CI FINANCIAL CORP | CIX | 383 | 0.4% |
| Cash, Cash Equivalents & Other | – | 298 | 0.3% |
| Total Net Assets | -- | 101,544 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of April 30, 2018- Regional Allocation
Canada
97.7% United States
1.4% Zambia
0.7% Cash & Equivalents 0.2% - Sector Allocation
Financials 41.9% Energy 20.8% Materials 9.1% Industrials 8.5% Telecommunication Serv. 5.8% Consumer Discretionary 5.2% Information Technology 3.3% Consumer Staples 3.2% Utilities 1.6% Real Estate 0.4% Cash & Equivalents 0.2%
