Total net assets ($CAD):
$178.41 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.27% of the Fund.
Top holdings Sector allocation (%)
Hanover Insurance Group Inc Insurance 3.48%
Chubb Ltd Insurance 3.37%
Everest RE Group Ltd Insurance 2.89%
Cisco Systems Inc Computer Electronics 2.79%
Intercontinental Exchange Inc Asset Management 2.35%
Sanofi SA Drugs 2.30%
Check Point Software Technologies Ltd Professional Services 2.26%
Willis Towers Watson PLC Insurance 2.25%
Medtronic PLC Healthcare Equipment 2.11%
AXIS Capital Holdings Ltd Insurance 2.02%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.01%
Heineken NV Food, Beverage and Tobacco 1.98%
Gsk Plc Drugs 1.86%
HDFC Bank Ltd - ADR Banking 1.84%
Danone SA Food, Beverage and Tobacco 1.76%