Total net assets ($CAD):
$186.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.85% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.36%
Hanover Insurance Group Inc Insurance 3.35%
Everest RE Group Ltd Insurance 2.98%
Cisco Systems Inc Computer Electronics 2.75%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.29%
Intercontinental Exchange Inc Asset Management 2.26%
Willis Towers Watson PLC Insurance 2.24%
Check Point Software Technologies Ltd Professional Services 2.22%
Sanofi SA Drugs 2.18%
AXIS Capital Holdings Ltd Insurance 1.98%
Medtronic PLC Healthcare Equipment 1.97%
HDFC Bank Ltd - ADR Banking 1.86%
Sumitomo Mitsui Trust Holdings Inc Banking 1.82%
Cad Cash Sweep Cash and Cash Equivalent 1.81%
KB Financial Group Inc Banking 1.78%