Sector breakdown
AS AT MAY 08, 2025
Geographic breakdown
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 28.01% | ||
| Energy | Canada | 11.58% | ||
| Materials | Canada | 8.16% | ||
| Materials | Canada | 5.84% | ||
| Materials | Canada | 5.65% | ||
| Materials | Canada | 3.53% | ||
| Materials | Canada | 3.28% | ||
| Energy | Canada | 3.10% | ||
| Energy | Canada | 3.02% | ||
| Materials | Canada | 2.86% |