Total net assets ($CAD):
$55.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.32% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.62%
Cisco Systems Inc Computer Electronics 3.05%
Everest RE Group Ltd Insurance 2.87%
Hanover Insurance Group Inc Insurance 2.84%
AXIS Capital Holdings Ltd Insurance 2.72%
Sumitomo Mitsui Trust Holdings Inc Banking 2.30%
Deutsche Boerse AG Cl N Asset Management 2.14%
Aon PLC Cl A Insurance 2.13%
HDFC Bank Ltd - ADR Banking 2.09%
Medtronic PLC Healthcare Equipment 2.07%
Crown Holdings Inc Packaging 2.07%
Samsung Electronics Co Ltd - GDR Computer Electronics 1.95%
Acuity Brands Inc Construction 1.87%
Informa PLC Media 1.82%
Gsk Plc Drugs 1.78%