
Geographic breakdown
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Potential Return by Exposure
AS AT NOV 07, 2025
Top 10 HoldingsAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 19.52% | 24 | ||
| U.S. | 16.19% | 16 | ||
| U.S. | 13.86% | 17 | ||
| U.S. | 8.96% | 9 | ||
| Canada | 12.29% | 15 | ||
| Canada | 11.68% | 14 | ||
| Canada | 8.13% | 9 | ||
| Canada | 1.72% | 1 | ||
| International | 2.01% | 2 | ||
| Global | 5.64% | 7 |