Total net assets ($CAD):
$76.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.56% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.50%
Sanofi SA Drugs 3.21%
Willis Towers Watson PLC Insurance 3.10%
Everest RE Group Ltd Insurance 3.09%
Cad Cash Sweep Cash and Cash Equivalent 3.01%
Heineken NV Food, Beverage and Tobacco 2.92%
TotalEnergies SE Integrated Production 2.81%
Medtronic PLC Healthcare Equipment 2.68%
Akzo Nobel NV Chemicals and Gases 2.43%
Zurich Insurance Group AG Cl N Insurance 2.43%
SAP SE Information Technology 2.38%
GlaxoSmithKline PLC Drugs 2.27%
Diageo PLC Food, Beverage and Tobacco 2.27%
Check Point Software Technologies Ltd Professional Services 2.24%
Danone SA Food, Beverage and Tobacco 2.22%