Total net assets ($CAD):
$2.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.66% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.34%
Willis Towers Watson PLC Insurance 3.10%
Intercontinental Exchange Inc Asset Management 3.10%
Hanover Insurance Group Inc Insurance 2.51%
Everest RE Group Ltd Insurance 2.48%
Cisco Systems Inc Computer Electronics 2.37%
Acuity Brands Inc Construction 2.32%
Sanofi SA Drugs 2.22%
TotalEnergies SE Integrated Production 2.18%
Diageo PLC Food, Beverage and Tobacco 2.17%
Zurich Insurance Group AG Cl N Insurance 2.11%
Gsk Plc Drugs 2.04%
Medtronic PLC Healthcare Equipment 1.98%
Heineken NV Food, Beverage and Tobacco 1.94%
AXIS Capital Holdings Ltd Insurance 1.80%