Portfolio breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 4.60% | ||
| Financials | Canada | 3.99% | ||
| Materials | Canada | 3.14% | ||
| Energy | Canada | 3.05% | ||
| Financials | Canada | 2.81% | ||
| Health Care | United States | 2.77% | ||
| Energy | Canada | 2.75% | ||
| Financials | Canada | 2.67% | ||
| Financials | Canada | 2.55% | ||
| Consumer Staples | United States | 2.50% |