YCG Enhanced Fund is a registered fund series of YCG Mutual Funds (series S000039146). Net assets $505.2M as of 2026-05-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Copart Inc | CPRT | $32.6M | 644.91% |
| Moody's Corp | MCO | $31.5M | 623.66% |
| Fair Isaac Corp | FICO | $30.7M | 608.26% |
| Mastercard Inc | MA | $28.5M | 564.08% |
| Microsoft Corp | MSFT | $26.9M | 532.57% |
| MSCI Inc | MSCI | $26.4M | 523.40% |
| Hermes International SCA | RMS | $23.5M | 465.13% |
| TransDigm Group Inc | TDG | $22.3M | 440.74% |
| Linde PLC | LIN | $20.3M | 402.05% |
| CME Group Inc | CME | $19.9M | 394.19% |
| Aon PLC | AON | $19.3M | 382.49% |
| Amazon.com Inc | AMZN | $19.0M | 376.03% |
| Waste Management Inc | WM | $16.8M | 332.41% |
| Republic Services Inc | RSG | $16.6M | 328.84% |
| Verisk Analytics Inc | VRSK | $16.3M | 323.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $505.2M |
| 2026-02-28 | $536.3M |
| 2025-11-30 | $569.6M |
| 2025-08-31 | $588.3M |
| 2025-05-31 | $589.5M |
| 2025-02-28 | $591.6M |
| 2024-11-30 | $593.8M |
| 2024-08-31 | $575.0M |