Portfolio breakdown
AS AT NOV 07, 2025
Geographic breakdown
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 3.95% | ||
| Materials | Canada | 3.26% | ||
| Financials | Canada | 3.14% | ||
| Financials | Canada | 2.94% | ||
| Financials | Canada | 2.75% | ||
| Financials | Canada | 2.65% | ||
| Energy | Canada | 2.64% | ||
| Health Care | United States | 2.54% | ||
| Energy | Canada | 2.23% | ||
| Industrials | Canada | 2.20% |