Total net assets ($CAD):
$74.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.38% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.68%
Everest RE Group Ltd Insurance 3.05%
Gsk Plc Drugs 2.83%
TotalEnergies SE Integrated Production 2.75%
Sanofi SA Drugs 2.61%
KB Financial Group Inc Banking 2.48%
Check Point Software Technologies Ltd Professional Services 2.47%
Zurich Insurance Group AG Cl N Insurance 2.47%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.43%
Heineken NV Food, Beverage and Tobacco 2.42%
Medtronic PLC Healthcare Equipment 2.36%
Kubota Corp Manufacturing 2.32%
Cad Cash Sweep Cash and Cash Equivalent 2.28%
Diageo PLC Food, Beverage and Tobacco 2.13%
HDFC Bank Ltd - ADR Banking 2.10%