Sector breakdown
AS AT MAY 08, 2025
Geographic breakdown
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Canada | 5.21% | ||
| Financials | Canada | 5.08% | ||
| Financials | Canada | 4.39% | ||
| Financials | Canada | 3.68% | ||
| Materials | Canada | 3.67% | ||
| Communication Services | Canada | 3.54% | ||
| Utilities | Canada | 3.41% | ||
| Information Technology | United States | 3.40% | ||
| Consumer Staples | United States | 3.32% | ||
| Industrials | Canada | 3.22% |