Total net assets ($CAD):
$188.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.43% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.32%
Intercontinental Exchange Inc Asset Management 3.08%
Willis Towers Watson PLC Insurance 3.08%
Hanover Insurance Group Inc Insurance 2.43%
Everest RE Group Ltd Insurance 2.39%
Cisco Systems Inc Computer Electronics 2.36%
Acuity Brands Inc Construction 2.30%
Sanofi SA Drugs 2.29%
TotalEnergies SE Integrated Production 2.16%
Diageo PLC Food, Beverage and Tobacco 2.14%
Gsk Plc Drugs 2.11%
Zurich Insurance Group AG Cl N Insurance 2.06%
Medtronic PLC Healthcare Equipment 2.03%
Heineken NV Food, Beverage and Tobacco 1.87%
AXIS Capital Holdings Ltd Insurance 1.81%