Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.56% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.61%
Everest RE Group Ltd Insurance 3.03%
TotalEnergies SE Integrated Production 2.92%
Gsk Plc Drugs 2.69%
Sanofi SA Drugs 2.63%
KB Financial Group Inc Banking 2.57%
Heineken NV Food, Beverage and Tobacco 2.49%
Kubota Corp Manufacturing 2.44%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.34%
Check Point Software Technologies Ltd Professional Services 2.29%
Danone SA Food, Beverage and Tobacco 2.19%
HDFC Bank Ltd - ADR Banking 2.19%
Medtronic PLC Healthcare Equipment 2.16%
Cad Cash Sweep Cash and Cash Equivalent 2.03%
Sumitomo Mitsui Trust Holdings Inc Banking 1.98%