Portfolio breakdown
AS AT APR 16, 2025
Geographic breakdown
AS AT APR 16, 2025
Sector breakdown
AS AT APR 16, 2025
Top 10 HoldingsAS AT APR 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Taiwan | 6.41% | ||
| Consumer Discretionary | United States | 5.18% | ||
| Communication Services | United States | 4.87% | ||
| Information Technology | South Korea | 3.82% | ||
| Capital Protected Notes | United States | 3.63% | ||
| Structured Notes | United States | 3.51% | ||
| Agriculture | Canada | 3.40% | ||
| Industrials | France | 3.21% | ||
| Information Technology | United States | 3.05% | ||
| Information Technology | United States | 2.64% |