Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.63% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.30%
Hanover Insurance Group Inc Insurance 3.11%
Everest RE Group Ltd Insurance 3.01%
TotalEnergies SE Integrated Production 2.48%
Willis Towers Watson PLC Insurance 2.47%
Cisco Systems Inc Computer Electronics 2.31%
Sanofi SA Drugs 2.29%
Intercontinental Exchange Inc Asset Management 2.29%
Heineken NV Food, Beverage and Tobacco 2.02%
Gsk Plc Drugs 2.01%
Samsung Electronics Co Ltd - GDR Computer Electronics 1.99%
HDFC Bank Ltd - ADR Banking 1.95%
Medtronic PLC Healthcare Equipment 1.89%
Danone SA Food, Beverage and Tobacco 1.77%
AXIS Capital Holdings Ltd Insurance 1.74%