
Portfolio breakdown
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 21.92% | ||
| Materials | United States | 21.17% | ||
| Industrials | United States | 19.66% | ||
| Equity Index | United States | 19.41% | ||
| Equity Index | United States | 9.41% |