
Portfolio breakdown
AS AT JUN 24, 2025
Geographic breakdown
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Information Technology | United States | 7.51% | ||
Information Technology | United States | 7.34% | ||
Information Technology | United States | 6.94% | ||
Information Technology | United States | 6.72% | ||
Information Technology | Taiwan | 5.09% | ||
Information Technology | United States | 5.05% | ||
Utilities | United States | 4.45% | ||
Information Technology | United States | 4.03% | ||
Financials | Canada | 4.01% | ||
Consumer Discretionary | United States | 3.72% |