Major Holdings (%) Help Top holdings by percentage
As of October 17, 2018 Major holdings represent 48.9% of the fund.
View all holdings Total # of
Equity Holdings
60 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| ROYAL BANK OF CANADA (RY) | 8.7% |
| TORONTO-DOMINION BANK (TD) | 8.3% |
| BANK OF NOVA SCOTIA (BNS) | 5.4% |
| CANADIAN NATL RAILWAY CO (CNR) | 4.9% |
| SUNCOR ENERGY INC (SU) | 4.6% |
| ENBRIDGE INC (ENB) | 4.3% |
| BANK OF MONTREAL (BMO) | 4.0% |
| CAN IMPERIAL BK OF COMMER (CM) | 3.1% |
| BCE INC (BCE) | 2.8% |
| TRANSCANADA CORP (TRP) | 2.8% |
Complete Fund Holdings Help Full holdings list
As of October 17, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 8,760 | 8.7% |
| TORONTO-DOMINION BANK | TD | 8,361 | 8.3% |
| BANK OF NOVA SCOTIA | BNS | 5,409 | 5.4% |
| CANADIAN NATL RAILWAY CO | CNR | 4,933 | 4.9% |
| SUNCOR ENERGY INC | SU | 4,678 | 4.6% |
| ENBRIDGE INC | ENB | 4,357 | 4.3% |
| BANK OF MONTREAL | BMO | 4,053 | 4.0% |
| CAN IMPERIAL BK OF COMMER | CM | 3,137 | 3.1% |
| BCE INC | BCE | 2,833 | 2.8% |
| TRANSCANADA CORP | TRP | 2,831 | 2.8% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 2,809 | 2.8% |
| NUTRIEN LTD | NTR | 2,768 | 2.7% |
| CANADIAN NATURAL RESOURCE | CNQ | 2,707 | 2.7% |
| MANULIFE FINANCIAL CORP | MFC | 2,481 | 2.5% |
| CANADIAN PACIFIC RAILWAY | CP | 2,325 | 2.3% |
| SUN LIFE FINANCIAL INC | SLF | 1,790 | 1.8% |
| TELUS CORP | T | 1,635 | 1.6% |
| WASTE CONNECTIONS INC CO | WCN | 1,608 | 1.6% |
| ALIMENTATION COUCHE-TARD | ATD/B | 1,571 | 1.6% |
| ROGERS COMMUNICATIONS INC | RCI/B | 1,463 | 1.4% |
| PEMBINA PIPELINE CORP | PPL | 1,365 | 1.4% |
| MAGNA INTERNATIONAL INC | MG | 1,274 | 1.3% |
| NATIONAL BANK OF CANADA | NA | 1,268 | 1.3% |
| CGI GROUP INC - CLASS A | GIB/A | 1,231 | 1.2% |
| BARRICK GOLD CORP | ABX | 1,170 | 1.2% |
| CONSTELLATION SOFTWARE IN | CSU | 1,109 | 1.1% |
| FAIRFAX FINANCIAL HLDGS L | FFH | 1,097 | 1.1% |
| RESTAURANT BRANDS INTERN | QSR | 1,082 | 1.1% |
| FORTIS INC | FTS | 1,081 | 1.1% |
| TECK RESOURCES LTD-CLS B | TECK/B | 1,066 | 1.1% |
| THOMSON REUTERS CORP | TRI | 945 | 0.9% |
| FRANCO-NEVADA CORP | FNV | 941 | 0.9% |
| INTACT FINANCIAL CORP | IFC | 864 | 0.9% |
| ENCANA CORP | ECA | 856 | 0.8% |
| DOLLARAMA INC | DOL | 787 | 0.8% |
| GOLDCORP INC | G | 735 | 0.7% |
| OPEN TEXT CORP | OTEX | 721 | 0.7% |
| LOBLAW COMPANIES LTD | L | 711 | 0.7% |
| CENOVUS ENERGY INC | CVE | 698 | 0.7% |
| AGNICO EAGLE MINES LTD | AEM | 678 | 0.7% |
| SHAW COMMUNICATIONS INC-B | SJR/B | 663 | 0.7% |
| METRO INC | MRU | 619 | 0.6% |
| WHEATON PRECIOUS METALS C | WPM | 615 | 0.6% |
| IMPERIAL OIL LTD | IMO | 599 | 0.6% |
| FIRST QUANTUM MINERALS LT | FM | 561 | 0.6% |
| POWER CORP OF CANADA | POW | 558 | 0.6% |
| CANADIAN TIRE CORP-CLASS | CTC/A | 549 | 0.5% |
| EMERA INC | EMA | 546 | 0.5% |
| SAPUTO INC | SAP | 521 | 0.5% |
| INTER PIPELINE LTD | IPL | 518 | 0.5% |
| SNC-LAVALIN GROUP INC | SNC | 512 | 0.5% |
| GREAT-WEST LIFECO INC | GWO | 511 | 0.5% |
| GILDAN ACTIVEWEAR INC | GIL | 498 | 0.5% |
| BOMBARDIER INC-B | BBD/B | 492 | 0.5% |
| CCL INDUSTRIES INC - CL B | CCL/B | 487 | 0.5% |
| RIOCAN REAL ESTATE INVST | REI-U | 457 | 0.5% |
| KEYERA CORP | KEY | 438 | 0.4% |
| ONEX CORPORATION | ONEX | 438 | 0.4% |
| POWER FINANCIAL CORP | PWF | 427 | 0.4% |
| BLACKBERRY LTD | BB | 411 | 0.4% |
| Cash, Cash Equivalents & Other | – | 345 | 0.3% |
| Total Net Assets | -- | 100,953 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
Canada
97.6% United States
1.6% Zambia
0.6% Cash & Equivalents 0.2% - Sector Allocation
Financials 42.8% Energy 19.0% Industrials 9.9% Materials 8.5% Telecommunication Serv. 5.8% Consumer Discretionary 4.8% Information Technology 3.5% Consumer Staples 3.4% Utilities 1.6% Real Estate 0.5% Cash & Equivalents 0.2%
