Portfolio breakdown
AS AT MAY 10, 2024
Geographic breakdown
AS AT MAY 10, 2024
Sector breakdown
AS AT MAY 10, 2024
Holding BreakdownAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | United States | 4.22% | |||
Financials | Canada | 3.88% | |||
Financials | Canada | 3.22% | |||
Energy | Canada | 2.92% | |||
Materials | Canada | 2.74% | |||
Energy | Canada | 2.62% | |||
Energy | Canada | 2.55% | |||
Energy | Canada | 2.53% | |||
Energy | United States | 2.52% | |||
Financials | Canada | 2.49% |