Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.25% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.65%
Everest RE Group Ltd Insurance 3.03%
TotalEnergies SE Integrated Production 3.03%
Gsk Plc Drugs 2.83%
Sanofi SA Drugs 2.73%
KB Financial Group Inc Banking 2.68%
Heineken NV Food, Beverage and Tobacco 2.53%
Kubota Corp Manufacturing 2.48%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.38%
Check Point Software Technologies Ltd Professional Services 2.32%
Medtronic PLC Healthcare Equipment 2.24%
HDFC Bank Ltd - ADR Banking 2.23%
Danone SA Food, Beverage and Tobacco 2.19%
Sumitomo Mitsui Trust Holdings Inc Banking 1.97%
Willis Towers Watson PLC Insurance 1.96%