Portfolio breakdown
AS AT APR 17, 2025
Geographic breakdown
AS AT APR 17, 2025
Sector breakdown
AS AT APR 17, 2025
Holding BreakdownAS AT APR 17, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 4.19% | ||
| Financials | Canada | 4.06% | ||
| Energy | Canada | 3.93% | ||
| Materials | Canada | 3.33% | ||
| Information Technology | United States | 3.29% | ||
| Energy | Canada | 2.81% | ||
| Financials | Canada | 2.66% | ||
| Consumer Discretionary | United States | 2.38% | ||
| Consumer Staples | United States | 2.38% | ||
| Financials | Canada | 2.34% |