Sector breakdown
AS AT APR 16, 2025
Geographic breakdown
AS AT APR 16, 2025
Holding BreakdownAS AT APR 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 25.02% | ||
| Energy | Canada | 10.51% | ||
| Materials | Canada | 9.34% | ||
| Materials | Canada | 7.42% | ||
| Industrials | United States | 6.54% | ||
| Materials | Canada | 5.97% | ||
| Energy | Canada | 5.00% | ||
| Materials | Canada | 4.12% | ||
| Materials | Canada | 3.79% | ||
| Materials | Canada | 3.07% |