
Geographic breakdown
AS AT SEP 12, 2025
Sector breakdown
AS AT SEP 12, 2025
Potential Return by Exposure
AS AT SEP 12, 2025
Top 10 HoldingsAS AT SEP 12, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
U.S. | 18.76% | 24 | ||
U.S. | 17.34% | 17 | ||
U.S. | 14.03% | 18 | ||
U.S. | 9.33% | 10 | ||
Canada | 12.48% | 16 | ||
Canada | 10.96% | 14 | ||
Canada | 7.68% | 9 | ||
Canada | 4.34% | 1 | ||
International | 1.87% | 2 | ||
Global | 3.22% | 4 |