Total net assets ($CAD):
$77.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.54% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.04%
Zurich Insurance Group AG Cl N Insurance 3.02%
Heineken NV Food, Beverage and Tobacco 2.96%
Willis Towers Watson PLC Insurance 2.86%
GlaxoSmithKline PLC Drugs 2.69%
Astellas Pharma Inc Drugs 2.59%
Sanofi SA Drugs 2.58%
Diageo PLC Food, Beverage and Tobacco 2.52%
Everest RE Group Ltd Insurance 2.49%
Medtronic PLC Healthcare Equipment 2.44%
TotalEnergies SE Integrated Production 2.37%
Nestle SA Cl N Food, Beverage and Tobacco 2.33%
KB Financial Group Inc Banking 2.26%
Daito Trust Construction Co Ltd Real Estate Development 2.25%
Tokio Marine Holdings Inc Insurance 2.14%
Asset allocation

International Equity 92.74%

Cash and Equivalents 4.90%

Canadian Equity 1.61%

US Equity 0.69%

Other 0.06%

Geographic allocation

Other 14.94%

Japan 14.69%

Switzerland 13.52%

France 12.14%

United Kingdom 12.06%

Germany 8.57%

Ireland 7.69%

Netherlands 6.71%

Canada 5.71%

Cayman Islands 3.97%

Sector allocation

Financial Services 30.91%

Healthcare 14.65%

Consumer Goods 12.61%

Other 10.69%

Technology 5.98%

Industrial Goods 5.57%

Industrial Services 5.49%

Basic Materials 5.00%

Cash and Cash Equivalent 4.90%

Energy 4.20%