Portfolio breakdown
AS AT MAY 02, 2024
Geographic breakdown
AS AT MAY 02, 2024
Sector breakdown
AS AT MAY 02, 2024
Holding BreakdownAS AT MAY 02, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | United States | 4.02% | |||
Financials | Canada | 4.01% | |||
Financials | Canada | 2.96% | |||
Energy | United States | 2.84% | |||
Energy | Canada | 2.83% | |||
Energy | Canada | 2.56% | |||
Energy | Canada | 2.54% | |||
Health Care | United States | 2.53% | |||
Materials | Canada | 2.50% | |||
Consumer Discretionary | Canada | 2.49% |