Major Holdings (%) Help Top holdings by percentage
As of July 18, 2019 Major holdings represent 48% of the fund.
View all holdings Total # of
Equity Holdings
58 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| ROYAL BANK OF CANADA (RY) | 8.4% |
| TORONTO-DOMINION BANK (TD) | 7.9% |
| ENBRIDGE INC (ENB) | 5.4% |
| CANADIAN NATL RAILWAY CO (CNR) | 4.9% |
| BANK OF NOVA SCOTIA (BNS) | 4.8% |
| SUNCOR ENERGY INC (SU) | 3.6% |
| BANK OF MONTREAL (BMO) | 3.6% |
| TRANSCANADA CORP (TRP) | 3.4% |
| BCE INC (BCE) | 3.0% |
| BROOKFIELD ASSET MANAGE-C (BAM/A) | 3.0% |
Complete Fund Holdings Help Full holdings list
As of July 18, 2019| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 5,999 | 8.4% |
| TORONTO-DOMINION BANK | TD | 5,623 | 7.9% |
| ENBRIDGE INC | ENB | 3,816 | 5.4% |
| CANADIAN NATL RAILWAY CO | CNR | 3,486 | 4.9% |
| BANK OF NOVA SCOTIA | BNS | 3,401 | 4.8% |
| SUNCOR ENERGY INC | SU | 2,576 | 3.6% |
| BANK OF MONTREAL | BMO | 2,530 | 3.6% |
| TRANSCANADA CORP | TRP | 2,425 | 3.4% |
| BCE INC | BCE | 2,159 | 3.0% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 2,116 | 3.0% |
| MANULIFE FINANCIAL CORP | MFC | 1,896 | 2.7% |
| CAN IMPERIAL BK OF COMMER | CM | 1,817 | 2.6% |
| CANADIAN PACIFIC RAILWAY | CP | 1,761 | 2.5% |
| NUTRIEN LTD | NTR | 1,604 | 2.3% |
| CANADIAN NATURAL RESOURCE | CNQ | 1,591 | 2.2% |
| BARRICK GOLD CORP | ABX | 1,550 | 2.2% |
| ALIMENTATION COUCHE-TARD | ATD/B | 1,349 | 1.9% |
| SUN LIFE FINANCIAL INC | SLF | 1,320 | 1.9% |
| WASTE CONNECTIONS INC CO | WCN | 1,313 | 1.8% |
| TELUS CORP | T | 1,162 | 1.6% |
| CONSTELLATION SOFTWARE IN | CSU | 1,012 | 1.4% |
| CGI INC | GIB/A | 1,010 | 1.4% |
| PEMBINA PIPELINE CORP | PPL | 1,005 | 1.4% |
| ROGERS COMMUNICATIONS INC | RCI/B | 999 | 1.4% |
| RESTAURANT BRANDS INTERN | QSR | 929 | 1.3% |
| FORTIS INC | FTS | 887 | 1.2% |
| FRANCO-NEVADA CORP | FNV | 856 | 1.2% |
| NATIONAL BANK OF CANADA | NA | 845 | 1.2% |
| MAGNA INTERNATIONAL INC | MG | 750 | 1.1% |
| INTACT FINANCIAL CORP | IFC | 698 | 1.0% |
| FAIRFAX FINANCIAL HLDGS L | FFH | 671 | 0.9% |
| AGNICO EAGLE MINES LTD | AEM | 661 | 0.9% |
| TECK RESOURCES LTD-CLS B | TECK/B | 644 | 0.9% |
| WHEATON PRECIOUS METALS C | WPM | 624 | 0.9% |
| THOMSON REUTERS CORP | TRI | 613 | 0.9% |
| DOLLARAMA INC | DOL | 605 | 0.9% |
| OPEN TEXT CORP | OTEX | 584 | 0.8% |
| EMERA INC | EMA | 511 | 0.7% |
| METRO INC | MRU | 506 | 0.7% |
| CENOVUS ENERGY INC | CVE | 491 | 0.7% |
| AIR CANADA | AC | 476 | 0.7% |
| SHAW COMMUNICATIONS INC-B | SJR/B | 459 | 0.6% |
| GILDAN ACTIVEWEAR INC | GIL | 426 | 0.6% |
| CCL INDUSTRIES INC - CL B | CCL/B | 387 | 0.5% |
| POWER CORP OF CANADA | POW | 383 | 0.5% |
| CANOPY GROWTH CORP | WEED | 380 | 0.5% |
| INTER PIPELINE LTD | IPL | 364 | 0.5% |
| SAPUTO INC | SAP | 356 | 0.5% |
| AURORA CANNABIS INC | ACB | 352 | 0.5% |
| FIRST QUANTUM MINERALS LT | FM | 341 | 0.5% |
| ENCANA CORP | ECA | 340 | 0.5% |
| IMPERIAL OIL LTD | IMO | 339 | 0.5% |
| CANADIAN TIRE CORP-CLASS | CTC/A | 331 | 0.5% |
| GREAT-WEST LIFECO INC | GWO | 330 | 0.5% |
| RIOCAN REAL ESTATE INVST | REI-U | 315 | 0.4% |
| LOBLAW COMPANIES LTD | L | 300 | 0.4% |
| POWER FINANCIAL CORP | PWF | 290 | 0.4% |
| WESTON (GEORGE) LTD | WN | 287 | 0.4% |
| Cash, Cash Equivalents & Other | – | 242 | 0.3% |
| Total Net Assets | -- | 71,087 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of June 30, 2019- Regional Allocation
Canada
99.0% Zambia
0.5% Cash & Equivalents 0.5% - Sector Allocation
Financials 39.3% Energy 18.3% Industrials 10.6% Materials 9.2% Communication Services 6.7% Consumer Discretionary 4.2% Consumer Staples 4.0% Information Technology 3.6% Utilities 2.0% Health Care 1.2% Real Estate 0.4% Cash & Equivalents 0.5%
