Total net assets ($CAD):
$59.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.45% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.25%
Hanover Insurance Group Inc Insurance 2.97%
Everest RE Group Ltd Insurance 2.83%
Willis Towers Watson PLC Insurance 2.56%
Cisco Systems Inc Computer Electronics 2.31%
Intercontinental Exchange Inc Asset Management 2.31%
TotalEnergies SE Integrated Production 2.19%
Sanofi SA Drugs 2.14%
Cad Cash Sweep Cash and Cash Equivalent 2.13%
Zurich Insurance Group AG Cl N Insurance 2.00%
Diageo PLC Food, Beverage and Tobacco 2.00%
Samsung Electronics Co Ltd - GDR Computer Electronics 1.98%
Gsk Plc Drugs 1.95%
Medtronic PLC Healthcare Equipment 1.94%
Heineken NV Food, Beverage and Tobacco 1.89%