Geographic breakdown
AS AT MAY 30, 2023
Sector breakdown
AS AT MAY 30, 2023
Potential Return by Exposure
AS AT MAY 30, 2023
Top 10 HoldingsAS AT MAY 30, 2023
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
U.S. | 22.60% | 26 | ||
U.S. | 21.88% | 25 | ||
U.S. | 8.24% | 17 | ||
U.S. | 8.13% | 10 | ||
U.S. | 1.54% | 2 | ||
Canada | 17.79% | 21 | ||
Canada | 7.46% | 11 | ||
International | 1.30% | 2 | ||
Global | 4.25% | 6 | ||
Cash | 6.82% | 1 |