Total net assets ($CAD):
$178.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.01% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.38%
Hanover Insurance Group Inc Insurance 3.21%
Everest RE Group Ltd Insurance 3.11%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.36%
Cisco Systems Inc Computer Electronics 2.32%
Willis Towers Watson PLC Insurance 2.23%
Sanofi SA Drugs 2.22%
Intercontinental Exchange Inc Asset Management 2.19%
HDFC Bank Ltd - ADR Banking 2.17%
Check Point Software Technologies Ltd Professional Services 2.14%
Medtronic PLC Healthcare Equipment 2.03%
AXIS Capital Holdings Ltd Insurance 2.00%
Heineken NV Food, Beverage and Tobacco 2.00%
Gsk Plc Drugs 1.85%
TotalEnergies SE Integrated Production 1.80%