Total net assets ($CAD):
$75.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.33% of the Fund.
Underlying fund allocations Sector allocation (%)
CASH Cash and Cash Equivalent 4.69%
Chubb Ltd Insurance 3.87%
Everest Group Ltd Insurance 3.37%
Sanofi SA Drugs 2.60%
TotalEnergies SE Integrated Production 2.37%
Sony Group Corp Consumer Durables 2.33%
Willis Towers Watson PLC Insurance 2.31%
HDFC Bank Ltd - ADR Banking 2.26%
Gsk Plc Drugs 2.19%
Heineken NV Food, Beverage and Tobacco 2.18%
Medtronic PLC Healthcare Equipment 2.16%
Danone SA Food, Beverage and Tobacco 2.04%
Sumitomo Mitsui Trust Holdings Inc Banking 2.03%
Zurich Insurance Group AG Cl N Insurance 2.03%
Suzuki Motor Corp Automotive 1.90%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 4.81%
Chubb Ltd Insurance 3.87%
Everest RE Group Ltd Insurance 3.37%
Sanofi SA Drugs 2.60%
TotalEnergies SE Integrated Production 2.37%
Sony Group Corp Consumer Durables 2.33%
Willis Towers Watson PLC Insurance 2.31%
HDFC Bank Ltd - ADR Banking 2.26%
Gsk Plc Drugs 2.19%
Heineken NV Food, Beverage and Tobacco 2.18%
Medtronic PLC Healthcare Equipment 2.16%
Danone SA Food, Beverage and Tobacco 2.04%
Sumitomo Mitsui Trust Holdings Inc Banking 2.03%
Zurich Insurance Group AG Cl N Insurance 2.03%
Suzuki Motor Corp Automotive 1.90%