Total net assets ($CAD):
$182.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.48% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.58%
Hanover Insurance Group Inc Insurance 3.36%
Everest RE Group Ltd Insurance 3.18%
Willis Towers Watson PLC Insurance 2.50%
Intercontinental Exchange Inc Asset Management 2.37%
Cisco Systems Inc Computer Electronics 2.27%
Sanofi SA Drugs 2.24%
Gsk Plc Drugs 2.15%
AXIS Capital Holdings Ltd Insurance 2.09%
Medtronic PLC Healthcare Equipment 2.09%
Heineken NV Food, Beverage and Tobacco 2.06%
TotalEnergies SE Integrated Production 1.96%
HDFC Bank Ltd - ADR Banking 1.95%
Samsung Electronics Co Ltd - GDR Computer Electronics 1.88%
Danone SA Food, Beverage and Tobacco 1.80%