Sector breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Materials | Canada | 4.49% | ||
| Financials | Canada | 4.09% | ||
| Financials | Canada | 3.81% | ||
| Financials | Canada | 3.69% | ||
| Financials | Canada | 3.48% | ||
| Energy | Canada | 3.36% | ||
| Energy | Canada | 3.27% | ||
| Health Care | United States | 3.27% | ||
| Energy | Canada | 3.03% | ||
| Energy | Canada | 2.81% |