Total net assets ($CAD):
$71.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.97% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.72%
Everest RE Group Ltd Insurance 3.42%
KB Financial Group Inc Banking 2.74%
Sanofi SA Drugs 2.59%
Gsk Plc Drugs 2.56%
Check Point Software Technologies Ltd Professional Services 2.54%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.50%
HDFC Bank Ltd - ADR Banking 2.49%
Heineken NV Food, Beverage and Tobacco 2.46%
TotalEnergies SE Integrated Production 2.25%
Danone SA Food, Beverage and Tobacco 2.16%
Kubota Corp Manufacturing 2.15%
Medtronic PLC Healthcare Equipment 2.15%
Sumitomo Mitsui Trust Holdings Inc Banking 2.13%
Zurich Insurance Group AG Cl N Insurance 2.11%