Total net assets ($CAD):
$696.81 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.04% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.90%
Everest RE Group Ltd Insurance 3.40%
Gsk Plc Drugs 2.99%
KB Financial Group Inc Banking 2.76%
Sanofi SA Drugs 2.63%
Heineken NV Food, Beverage and Tobacco 2.54%
TotalEnergies SE Integrated Production 2.37%
Check Point Software Technologies Ltd Professional Services 2.30%
Medtronic PLC Healthcare Equipment 2.23%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.22%
Danone SA Food, Beverage and Tobacco 2.21%
HDFC Bank Ltd - ADR Banking 2.20%
Sumitomo Mitsui Trust Holdings Inc Banking 2.13%
Kubota Corp Manufacturing 2.13%
Zurich Insurance Group AG Cl N Insurance 2.03%