Sector breakdown
AS AT SEP 12, 2025
Geographic breakdown
AS AT SEP 12, 2025
Holding BreakdownAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Canada | 5.81% | ||
| Financials | Canada | 5.62% | ||
| Financials | Canada | 4.98% | ||
| Materials | Canada | 4.16% | ||
| Consumer Staples | United States | 3.63% | ||
| Communication Services | Canada | 3.39% | ||
| Energy | Canada | 3.37% | ||
| Financials | Canada | 3.26% | ||
| Energy | Canada | 3.23% | ||
| Communication Services | Canada | 3.15% |