Total net assets ($CAD):
$72.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.77% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.68%
Everest RE Group Ltd Insurance 2.92%
Gsk Plc Drugs 2.84%
TotalEnergies SE Integrated Production 2.64%
Sanofi SA Drugs 2.60%
Zurich Insurance Group AG Cl N Insurance 2.51%
Check Point Software Technologies Ltd Professional Services 2.49%
Willis Towers Watson PLC Insurance 2.47%
Heineken NV Food, Beverage and Tobacco 2.39%
KB Financial Group Inc Banking 2.33%
Medtronic PLC Healthcare Equipment 2.32%
Cad Cash Sweep Cash and Cash Equivalent 2.27%
Diageo PLC Food, Beverage and Tobacco 2.22%
Samsung Electronics Co Ltd - GDR Computer Electronics 2.08%
Akzo Nobel NV Chemicals and Gases 2.01%