Total net assets ($CAD):
$445.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.16% of the Fund.
Top holdings Sector allocation (%)
Heineken NV Food, Beverage and Tobacco 3.35%
Willis Towers Watson PLC Insurance 3.33%
Everest RE Group Ltd Insurance 3.33%
Chubb Ltd Insurance 2.92%
Sanofi SA Drugs 2.91%
TotalEnergies SE Integrated Production 2.89%
Zurich Insurance Group AG Cl N Insurance 2.53%
Check Point Software Technologies Ltd Professional Services 2.31%
Akzo Nobel NV Chemicals and Gases 2.29%
GlaxoSmithKline PLC Drugs 2.28%
Medtronic PLC Healthcare Equipment 2.26%
Diageo PLC Food, Beverage and Tobacco 2.24%
Sumitomo Mitsui Trust Holdings Inc Banking 2.22%
Daito Trust Construction Co Ltd Real Estate Development 2.17%
Cad Cash Sweep Cash and Cash Equivalent 2.13%