Portfolio breakdown
AS AT APR 17, 2024
Geographic breakdown
AS AT APR 17, 2024
Holding BreakdownAS AT APR 17, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | United States | 8.00% | |||
Information Technology | United States | 7.42% | |||
Information Technology | Taiwan | 5.09% | |||
Consumer Discretionary | United States | 4.98% | |||
Information Technology | United States | 4.96% | |||
Information Technology | United States | 4.37% | |||
Information Technology | United States | 4.28% | |||
Financials | Canada | 4.20% | |||
Communication Services | United States | 4.01% | |||
Information Technology | United States | 3.81% |