Total net assets ($CAD):
$185.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.66% of the Fund.
Top holdings Sector allocation (%)
Hanover Insurance Group Inc Insurance 3.64%
Chubb Ltd Insurance 3.47%
Cisco Systems Inc Computer Electronics 3.34%
Everest RE Group Ltd Insurance 2.71%
Cad Cash Sweep Cash and Cash Equivalent 2.67%
Willis Towers Watson PLC Insurance 2.41%
Intercontinental Exchange Inc Asset Management 2.34%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.25%
Medtronic PLC Healthcare Equipment 2.21%
AXIS Capital Holdings Ltd Insurance 2.05%
Las Vegas Sands Corp Leisure 2.00%
HDFC Bank Ltd - ADR Banking 1.97%
Heineken NV Food, Beverage and Tobacco 1.88%
Danone SA Food, Beverage and Tobacco 1.88%
KB Financial Group Inc Banking 1.84%