Sector breakdown
AS AT MAY 30, 2023
Geographic breakdown
AS AT MAY 30, 2023
Top 10 HoldingsAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Brazil | 66.24% | ||
| Industrials | Canada | 2.13% | ||
| Financials | Canada | 1.85% | ||
| Energy | Canada | 1.77% | ||
| Materials | United States | 1.60% | ||
| Energy | Canada | 1.42% | ||
| Financials | United States | 1.35% | ||
| Health Care | United States | 1.05% | ||
| Energy | Canada | 1.03% | ||
| Financials | United States | 0.97% |