Geographic sector breakdown
AS AT SEP 12, 2025
Holding BreakdownAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Materials | Canada | 4.31% | ||
| Financials | Canada | 3.93% | ||
| Financials | Canada | 3.70% | ||
| Energy | Canada | 3.53% | ||
| Financials | Canada | 3.47% | ||
| Energy | Canada | 3.47% | ||
| Financials | Canada | 3.45% | ||
| Health Care | United States | 3.30% | ||
| Energy | Canada | 3.16% | ||
| Financials | Canada | 2.85% |