Total net assets ($CAD):
$439.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.08% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.76%
Everest RE Group Ltd Insurance 3.42%
KB Financial Group Inc Banking 2.72%
Sanofi SA Drugs 2.59%
Check Point Software Technologies Ltd Professional Services 2.57%
Gsk Plc Drugs 2.52%
Heineken NV Food, Beverage and Tobacco 2.51%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.49%
HDFC Bank Ltd - ADR Banking 2.49%
TotalEnergies SE Integrated Production 2.24%
Sumitomo Mitsui Trust Holdings Inc Banking 2.18%
Danone SA Food, Beverage and Tobacco 2.17%
Medtronic PLC Healthcare Equipment 2.15%
Kubota Corp Manufacturing 2.14%
Zurich Insurance Group AG Cl N Insurance 2.13%