Geographic breakdown
AS AT MAY 10, 2024
Sector breakdown
AS AT MAY 10, 2024
Potential Return by Exposure
AS AT MAY 10, 2024
Holding BreakdownAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 18.70% | 17 | |||
U.S. | 15.47% | 17 | |||
U.S. | 12.89% | 11 | |||
U.S. | 3.31% | 3 | |||
Canada | 27.75% | 25 | |||
Canada | 10.91% | 11 | |||
International | 1.86% | 2 | |||
Global | 6.22% | 6 | |||
Cash | 2.89% | 1 |