Sector breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 30.99% | ||
| Industrials | United States | 10.73% | ||
| Energy | Canada | 10.67% | ||
| Energy | Canada | 7.96% | ||
| Materials | Canada | 5.39% | ||
| Materials | Canada | 4.35% | ||
| Materials | Canada | 4.10% | ||
| Energy | Canada | 3.47% | ||
| Energy | Canada | 2.77% | ||
| Materials | Canada | 1.96% |