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 |
|---|---|---|---|---|
| Infrastructure | 5.99% | |||
| Consumer Discretionary | 5.99% | |||
| Utilities | 5.83% | |||
| Communication Services | 5.62% | |||
| Utilities | 5.59% | |||
| Consumer Discretionary | 5.25% | |||
| Health Care | 5.23% | |||
| Industrials | 5.19% | |||
| Materials | 5.10% | |||
| Industrials | 4.73% |