Total net assets ($CAD):
$233.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.93% of the Fund.
Top holdings Sector allocation (%)
Willis Towers Watson PLC Professional Services 2.79%
Astellas Pharma Inc Drugs 2.69%
Zurich Insurance Group AG Real Estate 2.68%
Sanofi SA Drugs 2.59%
Aon PLC Insurance 2.52%
Comcast Corp Cl A Media 2.51%
Heineken NV Food, Beverage and Tobacco 2.46%
Chubb Ltd Insurance 2.45%
GlaxoSmithKline PLC Drugs 2.35%
Tokio Marine Holdings Inc Insurance 2.23%
Vodafone Group PLC - ADR Telecommunications 2.16%
Berkshire Hathaway Inc Cl B Insurance 2.15%
Danone SA Food, Beverage and Tobacco 2.14%
Intercontinental Exchange Inc Diversified Financial Services 2.12%
Bristol-Myers Squibb Co Drugs 2.09%