Total net assets ($CAD):
$192.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.40% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.26%
Hanover Insurance Group Inc Insurance 2.98%
Everest RE Group Ltd Insurance 2.84%
Willis Towers Watson PLC Insurance 2.57%
Intercontinental Exchange Inc Asset Management 2.32%
Cisco Systems Inc Computer Electronics 2.32%
TotalEnergies SE Integrated Production 2.20%
Sanofi SA Drugs 2.15%
Diageo PLC Food, Beverage and Tobacco 2.01%
Zurich Insurance Group AG Cl N Insurance 2.01%
Samsung Electronics Co Ltd - GDR Computer Electronics 1.99%
Gsk Plc Drugs 1.96%
Cad Cash Sweep Cash and Cash Equivalent 1.95%
Medtronic PLC Healthcare Equipment 1.94%
Heineken NV Food, Beverage and Tobacco 1.90%