Sector breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Canada | 5.66% | ||
| Financials | Canada | 4.57% | ||
| Materials | Canada | 4.32% | ||
| Financials | Canada | 4.28% | ||
| Consumer Staples | United States | 4.11% | ||
| Energy | Canada | 3.88% | ||
| Health Care | United States | 3.72% | ||
| Communication Services | Canada | 3.54% | ||
| Information Technology | United States | 3.24% | ||
| Financials | Canada | 3.22% |