Total net assets ($CAD):
$59.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.05% of the Fund.
Top holdings Sector allocation (%)
Intercontinental Exchange Inc Asset Management 3.29%
Chubb Ltd Insurance 3.10%
Everest RE Group Ltd Insurance 2.82%
Willis Towers Watson PLC Insurance 2.78%
Sanofi SA Drugs 2.64%
Cad Cash Sweep Cash and Cash Equivalent 2.33%
TotalEnergies SE Integrated Production 2.28%
Bristol-Myers Squibb Co Drugs 2.27%
Charter Communications Inc Cl A Television Broadcasting 2.23%
Cisco Systems Inc Computer Electronics 2.20%
Comcast Corp Cl A Television Broadcasting 2.13%
Acuity Brands Inc Construction 2.05%
Medtronic PLC Healthcare Equipment 2.05%
Zurich Insurance Group AG Cl N Insurance 1.98%
Heineken NV Food, Beverage and Tobacco 1.90%