Total net assets ($CAD):
$417.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.37% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.43%
Everest RE Group Ltd Insurance 3.18%
Sanofi SA Drugs 3.05%
TotalEnergies SE Integrated Production 2.70%
Willis Towers Watson PLC Insurance 2.70%
Check Point Software Technologies Ltd Professional Services 2.51%
Cad Cash Sweep Cash and Cash Equivalent 2.49%
Gsk Plc Drugs 2.43%
Heineken NV Food, Beverage and Tobacco 2.42%
Medtronic PLC Healthcare Equipment 2.36%
Akzo Nobel NV Chemicals and Gases 2.34%
Daito Trust Construction Co Ltd Real Estate Development 2.33%
Zurich Insurance Group AG Cl N Insurance 2.30%
KB Financial Group Inc Banking 2.07%
Sumitomo Mitsui Trust Holdings Inc Banking 2.06%