Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.74% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.32%
Hanover Insurance Group Inc Insurance 3.11%
Everest RE Group Ltd Insurance 3.01%
TotalEnergies SE Integrated Production 2.49%
Willis Towers Watson PLC Insurance 2.48%
Cisco Systems Inc Computer Electronics 2.32%
Sanofi SA Drugs 2.30%
Intercontinental Exchange Inc Asset Management 2.30%
Heineken NV Food, Beverage and Tobacco 2.03%
Gsk Plc Drugs 2.01%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.00%
HDFC Bank Ltd - ADR Banking 1.96%
Medtronic PLC Healthcare Equipment 1.89%
Danone SA Food, Beverage and Tobacco 1.77%
AXIS Capital Holdings Ltd Insurance 1.75%