Portfolio breakdown
AS AT MAY 10, 2024
Geographic breakdown
AS AT MAY 10, 2024
Holding BreakdownAS AT MAY 10, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Information Technology | United States | 8.45% | |||
| Information Technology | United States | 8.42% | |||
| Information Technology | United States | 7.07% | |||
| Consumer Discretionary | United States | 6.57% | |||
| Information Technology | United States | 4.33% | |||
| Information Technology | Taiwan | 4.22% | |||
| Financials | Canada | 4.18% | |||
| Information Technology | United States | 4.11% | |||
| Industrials | United States | 3.95% | |||
| Information Technology | United States | 3.85% |