Total net assets ($CAD):
$71.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.58% of the Fund.
Underlying fund allocations Sector allocation (%)
Chubb Ltd Insurance 3.50%
CASH Cash and Cash Equivalent 3.38%
Everest RE Group Ltd Insurance 3.02%
KB Financial Group Inc Banking 2.65%
Sumitomo Mitsui Trust Holdings Inc Banking 2.37%
Bureau Veritas SA Professional Services 2.34%
Aon PLC Cl A Insurance 2.30%
Sony Group Corp Consumer Durables 2.27%
Heineken NV Food, Beverage and Tobacco 2.21%
TotalEnergies SE Integrated Production 2.18%
Sanofi SA Drugs 2.16%
Gsk Plc Drugs 2.09%
Suzuki Motor Corp Automotive 2.06%
Adidas AG Cl N Consumer Non-durables 2.03%
KBC Groep NV Banking 2.02%
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.50%
CASH Cash and Cash Equivalent 3.38%
Everest RE Group Ltd Insurance 3.02%
KB Financial Group Inc Banking 2.65%
Sumitomo Mitsui Trust Holdings Inc Banking 2.37%
Bureau Veritas SA Professional Services 2.34%
Aon PLC Cl A Insurance 2.30%
Sony Group Corp Consumer Durables 2.27%
Heineken NV Food, Beverage and Tobacco 2.21%
TotalEnergies SE Integrated Production 2.18%
Sanofi SA Drugs 2.16%
Gsk Plc Drugs 2.09%
Suzuki Motor Corp Automotive 2.06%
Adidas AG Cl N Consumer Non-durables 2.03%
KBC Groep NV Banking 2.02%