Total net assets ($CAD):
$402.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.47% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.04%
Zurich Insurance Group AG Cl N Insurance 3.01%
Heineken NV Food, Beverage and Tobacco 2.94%
Willis Towers Watson PLC Insurance 2.82%
GlaxoSmithKline PLC Drugs 2.74%
Everest RE Group Ltd Insurance 2.73%
Medtronic PLC Healthcare Equipment 2.70%
TotalEnergies SE Integrated Production 2.69%
Sanofi SA Drugs 2.62%
Astellas Pharma Inc Drugs 2.53%
Euronext NV Asset Management 2.48%
Tokio Marine Holdings Inc Insurance 2.42%
Diageo PLC Food, Beverage and Tobacco 2.30%
Nestle SA Cl N Food, Beverage and Tobacco 2.26%
Check Point Software Technologies Ltd Professional Services 2.19%
Asset allocation

International Equity 94.34%

Cash and Equivalents 3.73%

Canadian Equity 1.28%

US Equity 0.62%

Other 0.03%

Geographic allocation

Other 15.15%

Japan 14.25%

Switzerland 13.52%

France 12.22%

United Kingdom 11.14%

Germany 9.76%

Ireland 8.54%

Netherlands 6.76%

Cayman Islands 4.66%

Canada 4.00%

Sector allocation

Financial Services 31.63%

Healthcare 14.77%

Consumer Goods 12.51%

Other 9.88%

Industrial Goods 6.18%

Technology 6.16%

Industrial Services 6.06%

Basic Materials 4.36%

Real Estate 4.29%

Energy 4.16%