Sector breakdown
AS AT SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Materials | Canada | 4.26% | ||
| Financials | Canada | 3.97% | ||
| Financials | Canada | 3.77% | ||
| Financials | Canada | 3.51% | ||
| Energy | Canada | 3.50% | ||
| Energy | Canada | 3.44% | ||
| Financials | Canada | 3.39% | ||
| Health Care | United States | 3.25% | ||
| Energy | Canada | 3.16% | ||
| Financials | Canada | 2.92% |