Total net assets ($CAD):
$363.04 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.37% of the Fund.
Top holdings Sector allocation (%)
Hanover Insurance Group Inc Insurance 3.49%
Chubb Ltd Insurance 3.48%
Cisco Systems Inc Computer Electronics 3.39%
Everest RE Group Ltd Insurance 3.38%
Willis Towers Watson PLC Insurance 2.69%
Intercontinental Exchange Inc Asset Management 2.59%
AXIS Capital Holdings Ltd Insurance 2.53%
Medtronic PLC Healthcare Equipment 2.26%
Genpact Ltd Professional Services 2.16%
Samsung Electronics Co Ltd - GDR Computer Electronics 1.98%
HDFC Bank Ltd - ADR Banking 1.92%
Heineken NV Food, Beverage and Tobacco 1.91%
Raytheon Technologies Corp Aerospace and Defence 1.88%
Danone SA Food, Beverage and Tobacco 1.87%
Kroger Co Retail 1.84%