Total net assets ($CAD):
$61.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.77% of the Fund.
Top holdings Sector allocation (%)
Willis Towers Watson PLC Insurance 3.24%
Intercontinental Exchange Inc Asset Management 2.92%
Everest RE Group Ltd Insurance 2.68%
Heineken NV Food, Beverage and Tobacco 2.67%
Chubb Ltd Insurance 2.43%
Cad Cash Sweep Cash and Cash Equivalent 2.39%
Sanofi SA Drugs 2.38%
TotalEnergies SE Integrated Production 2.30%
Bristol-Myers Squibb Co Drugs 2.27%
Hanover Insurance Group Inc Insurance 2.20%
Zurich Insurance Group AG Cl N Insurance 2.05%
Diageo PLC Food, Beverage and Tobacco 1.87%
Medtronic PLC Healthcare Equipment 1.87%
GlaxoSmithKline PLC Drugs 1.81%
Alight Inc Cl A Information Technology 1.69%