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 |