Geographic breakdown
AS AT MAY 09, 2024
Sector breakdown
AS AT MAY 09, 2024
Portfolio breakdown
AS AT MAY 09, 2024
Holding BreakdownAS AT MAY 09, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 20.89% | 34 | |||
U.S. | 15.05% | 43 | |||
U.S. | 9.06% | 39 | |||
U.S. | 5.57% | 10 | |||
U.S. | 1.11% | 3 | |||
Canada | 25.74% | 44 | |||
Canada | 7.05% | 24 | |||
Canada | 1.26% | 4 | |||
International | 3.22% | 14 | |||
Global | 5.17% | 26 |