
Sector breakdown
AS AT APR 25, 2025
Geographic breakdown
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Health Care | 3.38% | |||
Financials | 2.88% | |||
Health Care | 2.83% | |||
Materials | 2.73% | |||
Materials | 2.71% | |||
Materials | 2.58% | |||
Information Technology | 2.54% | |||
Materials | 2.54% | |||
Industrials | 2.42% | |||
Materials | 2.36% |