Major Holdings (%) Help Top holdings by percentage
As of January 17, 2019 Major holdings represent 48.4% of the fund.
View all holdings Total # of
Equity Holdings
62 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| ROYAL BANK OF CANADA (RY) | 8.6% |
| TORONTO-DOMINION BANK (TD) | 7.9% |
| BANK OF NOVA SCOTIA (BNS) | 5.5% |
| ENBRIDGE INC (ENB) | 4.9% |
| CANADIAN NATL RAILWAY CO (CNR) | 4.8% |
| SUNCOR ENERGY INC (SU) | 4.1% |
| BANK OF MONTREAL (BMO) | 3.7% |
| TRANSCANADA CORP (TRP) | 3.0% |
| BCE INC (BCE) | 3.0% |
| CAN IMPERIAL BK OF COMMER (CM) | 2.9% |
Complete Fund Holdings Help Full holdings list
As of January 17, 2019| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 5,514 | 8.6% |
| TORONTO-DOMINION BANK | TD | 5,068 | 7.9% |
| BANK OF NOVA SCOTIA | BNS | 3,500 | 5.5% |
| ENBRIDGE INC | ENB | 3,168 | 4.9% |
| CANADIAN NATL RAILWAY CO | CNR | 3,101 | 4.8% |
| SUNCOR ENERGY INC | SU | 2,613 | 4.1% |
| BANK OF MONTREAL | BMO | 2,382 | 3.7% |
| TRANSCANADA CORP | TRP | 1,950 | 3.0% |
| BCE INC | BCE | 1,927 | 3.0% |
| CAN IMPERIAL BK OF COMMER | CM | 1,872 | 2.9% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 1,791 | 2.8% |
| CANADIAN NATURAL RESOURCE | CNQ | 1,686 | 2.6% |
| MANULIFE FINANCIAL CORP | MFC | 1,624 | 2.5% |
| NUTRIEN LTD | NTR | 1,615 | 2.5% |
| CANADIAN PACIFIC RAILWAY | CP | 1,437 | 2.2% |
| ALIMENTATION COUCHE-TARD | ATD/B | 1,183 | 1.8% |
| SUN LIFE FINANCIAL INC | SLF | 1,135 | 1.8% |
| WASTE CONNECTIONS INC CO | WCN | 1,066 | 1.7% |
| TELUS CORP | T | 1,036 | 1.6% |
| ROGERS COMMUNICATIONS INC | RCI/B | 1,006 | 1.6% |
| PEMBINA PIPELINE CORP | PPL | 883 | 1.4% |
| CGI GROUP INC - CLASS A | GIB/A | 840 | 1.3% |
| MAGNA INTERNATIONAL INC | MG | 839 | 1.3% |
| NATIONAL BANK OF CANADA | NA | 788 | 1.2% |
| CONSTELLATION SOFTWARE IN | CSU | 730 | 1.1% |
| FORTIS INC | FTS | 730 | 1.1% |
| RESTAURANT BRANDS INTERN | QSR | 713 | 1.1% |
| BARRICK GOLD CORP | ABX | 707 | 1.1% |
| TECK RESOURCES LTD-CLS B | TECK/B | 670 | 1.0% |
| FAIRFAX FINANCIAL HLDGS L | FFH | 668 | 1.0% |
| FRANCO-NEVADA CORP | FNV | 644 | 1.0% |
| INTACT FINANCIAL CORP | IFC | 549 | 0.9% |
| AGNICO EAGLE MINES LTD | AEM | 476 | 0.7% |
| METRO INC | MRU | 476 | 0.7% |
| THOMSON REUTERS CORP | TRI | 472 | 0.7% |
| OPEN TEXT CORP | OTEX | 470 | 0.7% |
| GOLDCORP INC | G | 461 | 0.7% |
| CANOPY GROWTH CORP | WEED | 452 | 0.7% |
| SHAW COMMUNICATIONS INC-B | SJR/B | 447 | 0.7% |
| LOBLAW COMPANIES LTD | L | 445 | 0.7% |
| DOLLARAMA INC | DOL | 437 | 0.7% |
| WHEATON PRECIOUS METALS C | WPM | 428 | 0.7% |
| CENOVUS ENERGY INC | CVE | 423 | 0.7% |
| EMERA INC | EMA | 401 | 0.6% |
| GILDAN ACTIVEWEAR INC | GIL | 345 | 0.5% |
| CANADIAN TIRE CORP-CLASS | CTC/A | 343 | 0.5% |
| POWER CORP OF CANADA | POW | 341 | 0.5% |
| ENCANA CORP | ECA | 341 | 0.5% |
| FIRST QUANTUM MINERALS LT | FM | 337 | 0.5% |
| SNC-LAVALIN GROUP INC | SNC | 330 | 0.5% |
| SAPUTO INC | SAP | 324 | 0.5% |
| INTER PIPELINE LTD | IPL | 321 | 0.5% |
| GREAT-WEST LIFECO INC | GWO | 317 | 0.5% |
| AURORA CANNABIS INC | ACB | 308 | 0.5% |
| IMPERIAL OIL LTD | IMO | 308 | 0.5% |
| CCL INDUSTRIES INC - CL B | CCL/B | 301 | 0.5% |
| POWER FINANCIAL CORP | PWF | 259 | 0.4% |
| ONEX CORPORATION | ONEX | 254 | 0.4% |
| RIOCAN REAL ESTATE INVST | REI-U | 244 | 0.4% |
| KEYERA CORP | KEY | 226 | 0.4% |
| BOMBARDIER INC-B | BBD/B | 169 | 0.3% |
| WESTON (GEORGE) LTD | WN | 75 | 0.1% |
| Cash, Cash Equivalents & Other | – | 237 | 0.4% |
| Total Net Assets | -- | 64,204 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
Canada
99.2% Zambia
0.5% Cash & Equivalents 0.3% - Sector Allocation
Financials 40.6% Energy 17.8% Industrials 10.3% Materials 9.4% Communication Services 7.1% Consumer Discretionary 4.2% Consumer Staples 4.0% Information Technology 3.2% Utilities 1.8% Health Care 0.9% Real Estate 0.4% Cash & Equivalents 0.3%
