Geographic breakdown
AS AT OCT 28, 2024
Sector breakdown
AS AT OCT 28, 2024
Potential Return by Exposure
AS AT OCT 28, 2024
Holding BreakdownAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 20.43% | 19 | ||
| U.S. | 14.36% | 17 | ||
| U.S. | 12.60% | 11 | ||
| U.S. | 4.27% | 4 | ||
| Canada | 27.37% | 25 | ||
| Canada | 10.69% | 11 | ||
| International | 1.83% | 2 | ||
| Global | 6.31% | 6 | ||
| Cash | 2.14% | 1 |