Total net assets ($CAD):
$435.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.28% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.72%
Everest RE Group Ltd Insurance 2.94%
Gsk Plc Drugs 2.74%
TotalEnergies SE Integrated Production 2.59%
Sanofi SA Drugs 2.56%
Check Point Software Technologies Ltd Professional Services 2.50%
Willis Towers Watson PLC Insurance 2.50%
Zurich Insurance Group AG Cl N Insurance 2.46%
Heineken NV Food, Beverage and Tobacco 2.40%
KB Financial Group Inc Banking 2.28%
Medtronic PLC Healthcare Equipment 2.28%
Diageo PLC Food, Beverage and Tobacco 2.27%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.04%
Daito Trust Construction Co Ltd Real Estate Development 2.00%
Kubota Corp Manufacturing 2.00%