Total net assets ($CAD):
$193.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.01% of the Fund.
Top holdings Sector allocation (%)
Intercontinental Exchange Inc Asset Management 3.33%
Chubb Ltd Insurance 3.01%
Willis Towers Watson PLC Insurance 2.82%
Everest RE Group Ltd Insurance 2.78%
Sanofi SA Drugs 2.67%
Cad Cash Sweep Cash and Cash Equivalent 2.55%
TotalEnergies SE Integrated Production 2.31%
Bristol-Myers Squibb Co Drugs 2.24%
Cisco Systems Inc Computer Electronics 2.16%
Charter Communications Inc Cl A Television Broadcasting 2.14%
Comcast Corp Cl A Television Broadcasting 2.05%
Medtronic PLC Healthcare Equipment 2.05%
Acuity Brands Inc Construction 2.02%
Zurich Insurance Group AG Cl N Insurance 2.00%
Heineken NV Food, Beverage and Tobacco 1.88%