Portfolio breakdown
AS AT OCT 28, 2024
Geographic breakdown
AS AT OCT 28, 2024
Holding BreakdownAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 10.08% | ||
| Consumer Discretionary | United States | 8.08% | ||
| Communication Services | United States | 6.07% | ||
| Information Technology | United States | 5.44% | ||
| Real Estate | United States | 4.23% | ||
| Information Technology | United States | 3.92% | ||
| Financials | Canada | 3.86% | ||
| Information Technology | United States | 3.86% | ||
| Real Estate | United States | 3.81% | ||
| Industrials | United States | 3.45% |