Total net assets ($CAD):
$55.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.06% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.34%
Hanover Insurance Group Inc Insurance 3.17%
Everest RE Group Ltd Insurance 3.08%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.34%
Cisco Systems Inc Computer Electronics 2.30%
Willis Towers Watson PLC Insurance 2.21%
Cad Cash Sweep Cash and Cash Equivalent 2.19%
Sanofi SA Drugs 2.19%
Intercontinental Exchange Inc Asset Management 2.17%
HDFC Bank Ltd - ADR Banking 2.15%
Check Point Software Technologies Ltd Professional Services 2.12%
Medtronic PLC Healthcare Equipment 2.01%
AXIS Capital Holdings Ltd Insurance 1.98%
Heineken NV Food, Beverage and Tobacco 1.98%
Gsk Plc Drugs 1.83%