Major Holdings (%) Help Top holdings by percentage
As of August 15, 2018 Major holdings represent 49% 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) | 8.4% |
| TORONTO-DOMINION BANK (TD) | 8.2% |
| BANK OF NOVA SCOTIA (BNS) | 5.4% |
| CANADIAN NATL RAILWAY CO (CNR) | 4.9% |
| SUNCOR ENERGY INC (SU) | 4.8% |
| ENBRIDGE INC (ENB) | 4.5% |
| BANK OF MONTREAL (BMO) | 3.8% |
| CAN IMPERIAL BK OF COMMER (CM) | 3.0% |
| CANADIAN NATURAL RESOURCE (CNQ) | 3.0% |
| TRANSCANADA CORP (TRP) | 2.9% |
Complete Fund Holdings Help Full holdings list
As of August 15, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 8,918 | 8.4% |
| TORONTO-DOMINION BANK | TD | 8,699 | 8.2% |
| BANK OF NOVA SCOTIA | BNS | 5,733 | 5.4% |
| CANADIAN NATL RAILWAY CO | CNR | 5,171 | 4.9% |
| SUNCOR ENERGY INC | SU | 5,128 | 4.8% |
| ENBRIDGE INC | ENB | 4,769 | 4.5% |
| BANK OF MONTREAL | BMO | 4,059 | 3.8% |
| CAN IMPERIAL BK OF COMMER | CM | 3,233 | 3.0% |
| CANADIAN NATURAL RESOURCE | CNQ | 3,207 | 3.0% |
| TRANSCANADA CORP | TRP | 3,116 | 2.9% |
| MANULIFE FINANCIAL CORP | MFC | 2,944 | 2.8% |
| BCE INC | BCE | 2,931 | 2.8% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 2,881 | 2.7% |
| NUTRIEN LTD | NTR | 2,769 | 2.6% |
| CANADIAN PACIFIC RAILWAY | CP | 2,288 | 2.2% |
| SUN LIFE FINANCIAL INC | SLF | 1,937 | 1.8% |
| TELUS CORP | T | 1,748 | 1.6% |
| WASTE CONNECTIONS INC CO | WCN | 1,659 | 1.6% |
| ALIMENTATION COUCHE-TARD | ATD/B | 1,560 | 1.5% |
| ROGERS COMMUNICATIONS INC | RCI/B | 1,499 | 1.4% |
| PEMBINA PIPELINE CORP | PPL | 1,411 | 1.3% |
| MAGNA INTERNATIONAL INC | MG | 1,399 | 1.3% |
| NATIONAL BANK OF CANADA | NA | 1,342 | 1.3% |
| CGI GROUP INC - CLASS A | GIB/A | 1,308 | 1.2% |
| FAIRFAX FINANCIAL HLDGS L | FFH | 1,216 | 1.1% |
| RESTAURANT BRANDS INTERN | QSR | 1,198 | 1.1% |
| CONSTELLATION SOFTWARE IN | CSU | 1,159 | 1.1% |
| FORTIS INC | FTS | 1,093 | 1.0% |
| TECK RESOURCES LTD-CLS B | TECK/B | 1,002 | 0.9% |
| ENCANA CORP | ECA | 974 | 0.9% |
| FRANCO-NEVADA CORP | FNV | 963 | 0.9% |
| DOLLARAMA INC | DOL | 949 | 0.9% |
| BARRICK GOLD CORP | ABX | 929 | 0.9% |
| INTACT FINANCIAL CORP | IFC | 892 | 0.8% |
| THOMSON REUTERS CORP | TRI | 864 | 0.8% |
| OPEN TEXT CORP | OTEX | 810 | 0.8% |
| LOBLAW COMPANIES LTD | L | 757 | 0.7% |
| GOLDCORP INC | G | 733 | 0.7% |
| CENOVUS ENERGY INC | CVE | 729 | 0.7% |
| SHAW COMMUNICATIONS INC-B | SJR/B | 721 | 0.7% |
| FIRST QUANTUM MINERALS LT | FM | 672 | 0.6% |
| AGNICO EAGLE MINES LTD | AEM | 662 | 0.6% |
| METRO INC | MRU | 652 | 0.6% |
| WHEATON PRECIOUS METALS C | WPM | 650 | 0.6% |
| POWER CORP OF CANADA | POW | 609 | 0.6% |
| CANADIAN TIRE CORP-CLASS | CTC/A | 600 | 0.6% |
| BOMBARDIER INC-B | BBD/B | 583 | 0.5% |
| EMERA INC | EMA | 575 | 0.5% |
| INTER PIPELINE LTD | IPL | 570 | 0.5% |
| SNC-LAVALIN GROUP INC | SNC | 565 | 0.5% |
| IMPERIAL OIL LTD | IMO | 558 | 0.5% |
| SAPUTO INC | SAP | 553 | 0.5% |
| CCL INDUSTRIES INC - CL B | CCL/B | 553 | 0.5% |
| GREAT-WEST LIFECO INC | GWO | 549 | 0.5% |
| ONEX CORPORATION | ONEX | 501 | 0.5% |
| GILDAN ACTIVEWEAR INC | GIL | 498 | 0.5% |
| RIOCAN REAL ESTATE INVST | REI-U | 477 | 0.4% |
| POWER FINANCIAL CORP | PWF | 466 | 0.4% |
| KEYERA CORP | KEY | 463 | 0.4% |
| BLACKBERRY LTD | BB | 425 | 0.4% |
| Cash, Cash Equivalents & Other | – | 261 | 0.2% |
| Total Net Assets | -- | 106,137 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of July 31, 2018- Regional Allocation
Canada
97.3% United States
1.5% Zambia
0.8% Cash & Equivalents 0.4% - Sector Allocation
Financials 41.7% Energy 19.9% Industrials 9.6% Materials 9.0% Telecommunication Serv. 5.7% Consumer Discretionary 5.1% Information Technology 3.4% Consumer Staples 3.2% Utilities 1.6% Real Estate 0.4% Cash & Equivalents 0.4%
