Total net assets ($CAD):
$60.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.98% of the Fund.
Top holdings Sector allocation (%)
Willis Towers Watson PLC Insurance 3.54%
Intercontinental Exchange Inc Asset Management 3.08%
Chubb Ltd Insurance 2.66%
Heineken NV Food, Beverage and Tobacco 2.55%
Sanofi SA Drugs 2.55%
Bristol-Myers Squibb Co Drugs 2.48%
TotalEnergies SE Integrated Production 2.45%
Everest RE Group Ltd Insurance 2.43%
Hanover Insurance Group Inc Insurance 2.21%
Zurich Insurance Group AG Cl N Insurance 2.14%
GlaxoSmithKline PLC Drugs 1.89%
Medtronic PLC Healthcare Equipment 1.84%
Diageo PLC Food, Beverage and Tobacco 1.77%
NortonLifeLock Inc Information Technology 1.73%
Cisco Systems Inc Computer Electronics 1.66%