Total net assets ($CAD):
$73.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.13% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.53%
Everest RE Group Ltd Insurance 3.29%
Sanofi SA Drugs 3.14%
TotalEnergies SE Integrated Production 2.79%
Willis Towers Watson PLC Insurance 2.78%
Check Point Software Technologies Ltd Professional Services 2.62%
Gsk Plc Drugs 2.54%
Heineken NV Food, Beverage and Tobacco 2.49%
Medtronic PLC Healthcare Equipment 2.43%
Akzo Nobel NV Chemicals and Gases 2.41%
Daito Trust Construction Co Ltd Real Estate Development 2.40%
Zurich Insurance Group AG Cl N Insurance 2.37%
KB Financial Group Inc Banking 2.14%
Sumitomo Mitsui Trust Holdings Inc Banking 2.13%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.07%