Total net assets ($CAD):
$412.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.31% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 4.22%
Chubb Ltd Insurance 3.80%
Everest RE Group Ltd Insurance 3.47%
Willis Towers Watson PLC Insurance 3.19%
TotalEnergies SE Integrated Production 2.98%
Sanofi SA Drugs 2.68%
Check Point Software Technologies Ltd Professional Services 2.60%
Heineken NV Food, Beverage and Tobacco 2.56%
Gsk Plc Drugs 2.54%
Diageo PLC Food, Beverage and Tobacco 2.52%
Zurich Insurance Group AG Cl N Insurance 2.41%
HDFC Bank Ltd - ADR Banking 2.15%
Medtronic PLC Healthcare Equipment 2.12%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.05%
Danone SA Food, Beverage and Tobacco 2.02%