Sector breakdown
AS AT NOV 07, 2025
Geographic breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Materials | Canada | 4.50% | ||
| Financials | Canada | 4.17% | ||
| Financials | Canada | 3.86% | ||
| Financials | Canada | 3.63% | ||
| Financials | Canada | 3.59% | ||
| Energy | Canada | 3.49% | ||
| Energy | Canada | 3.34% | ||
| Health Care | United States | 3.28% | ||
| Energy | Canada | 2.96% | ||
| Financials | Canada | 2.77% |