Total net assets ($CAD):
$73.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.86% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.79%
Everest RE Group Ltd Insurance 3.22%
KB Financial Group Inc Banking 2.82%
Sanofi SA Drugs 2.75%
Gsk Plc Drugs 2.64%
Heineken NV Food, Beverage and Tobacco 2.51%
Danone SA Food, Beverage and Tobacco 2.24%
Medtronic PLC Healthcare Equipment 2.22%
HDFC Bank Ltd - ADR Banking 2.17%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.15%
TotalEnergies SE Integrated Production 2.12%
Sumitomo Mitsui Trust Holdings Inc Banking 2.11%
Zurich Insurance Group AG Cl N Insurance 2.09%
Willis Towers Watson PLC Insurance 2.08%
Kubota Corp Manufacturing 1.95%