Geographic breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Potential Return by Exposure
AS AT FEB 12, 2025
Top 10 HoldingsAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 22.17% | 24 | ||
| U.S. | 21.45% | 19 | ||
| U.S. | 10.55% | 10 | ||
| U.S. | 5.49% | 6 | ||
| Canada | 13.53% | 13 | ||
| Canada | 9.37% | 9 | ||
| Canada | 5.38% | 6 | ||
| International | 1.94% | 2 | ||
| Global | 8.71% | 8 | ||
| Cash | 1.41% | 1 |