Total net assets ($CAD):
$56.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.77% of the Fund.
Top holdings Sector allocation (%)
Hanover Insurance Group Inc Insurance 3.93%
Cisco Systems Inc Computer Electronics 3.75%
Chubb Ltd Insurance 3.51%
Everest RE Group Ltd Insurance 2.86%
Willis Towers Watson PLC Insurance 2.59%
AXIS Capital Holdings Ltd Insurance 2.41%
Intercontinental Exchange Inc Asset Management 2.32%
HDFC Bank Ltd - ADR Banking 2.07%
Las Vegas Sands Corp Leisure 2.06%
Medtronic PLC Healthcare Equipment 2.05%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.01%
Danone SA Food, Beverage and Tobacco 1.84%
Kroger Co Retail 1.81%
Genpact Ltd Professional Services 1.81%
CNA Financial Corp Insurance 1.75%