Sector breakdown
AS AT MAY 30, 2023
Geographic breakdown
AS AT MAY 30, 2023
Holding BreakdownAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Industrials | 7.75% | |||
| Consumer Staples | 5.33% | |||
| Information Technology | 4.51% | |||
| Health Care | 4.47% | |||
| Specialty Index | 3.93% | |||
| Health Care | 3.56% | |||
| Energy | 3.40% | |||
| Energy | 3.34% | |||
| Health Care | 3.05% | |||
| Energy | 2.97% |