Total net assets ($CAD):
$74.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.60% of the Fund.
Top holdings Sector allocation (%)
Heineken NV Food, Beverage and Tobacco 3.39%
Willis Towers Watson PLC Insurance 3.37%
Everest RE Group Ltd Insurance 3.37%
Sanofi SA Drugs 2.95%
Chubb Ltd Insurance 2.95%
TotalEnergies SE Integrated Production 2.93%
Zurich Insurance Group AG Cl N Insurance 2.55%
Check Point Software Technologies Ltd Professional Services 2.34%
Akzo Nobel NV Chemicals and Gases 2.31%
GlaxoSmithKline PLC Drugs 2.30%
Medtronic PLC Healthcare Equipment 2.29%
Diageo PLC Food, Beverage and Tobacco 2.27%
Sumitomo Mitsui Trust Holdings Inc Banking 2.24%
Daito Trust Construction Co Ltd Real Estate Development 2.19%
SAP SE Information Technology 2.15%