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 |
|---|---|---|---|---|
| Financials | Canada | 5.65% | ||
| Financials | Canada | 5.35% | ||
| Financials | Canada | 4.80% | ||
| Consumer Staples | United States | 3.60% | ||
| Materials | Canada | 3.50% | ||
| Energy | Canada | 3.41% | ||
| Communication Services | Canada | 3.36% | ||
| Energy | Canada | 3.35% | ||
| Industrials | Canada | 3.24% | ||
| Financials | Canada | 3.20% |