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 |
|---|---|---|---|---|
| Financials | Canada | 5.45% | ||
| Financials | Canada | 5.39% | ||
| Financials | Canada | 5.00% | ||
| Consumer Staples | United States | 3.86% | ||
| Industrials | Canada | 3.26% | ||
| Information Technology | United States | 3.25% | ||
| Financials | Canada | 3.23% | ||
| Energy | Canada | 3.20% | ||
| Energy | Canada | 3.19% | ||
| Industrials | Canada | 3.06% |