Total net assets ($CAD):
$61.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.69% of the Fund.
Top holdings Sector allocation (%)
Willis Towers Watson PLC Insurance 3.17%
Intercontinental Exchange Inc Asset Management 3.10%
Chubb Ltd Insurance 2.78%
Sanofi SA Drugs 2.77%
Everest RE Group Ltd Insurance 2.62%
TotalEnergies SE Integrated Production 2.35%
Cad Cash Sweep Cash and Cash Equivalent 2.35%
Medtronic PLC Healthcare Equipment 2.32%
Heineken NV Food, Beverage and Tobacco 2.23%
Bristol-Myers Squibb Co Drugs 2.18%
Zurich Insurance Group AG Cl N Insurance 2.07%
Diageo PLC Food, Beverage and Tobacco 1.99%
Acuity Brands Inc Construction 1.99%
GlaxoSmithKline PLC Drugs 1.89%
Hanover Insurance Group Inc Insurance 1.88%