Portfolio breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Top 10 HoldingsAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Taiwan | 7.09% | ||
| Consumer Discretionary | United States | 5.51% | ||
| Communication Services | United States | 5.10% | ||
| Green Bonds | Canada | 3.99% | ||
| Bonds | Canada | 3.91% | ||
| Capital Protected Notes | United States | 3.31% | ||
| Structured Notes | United States | 3.25% | ||
| Financials | United States | 3.14% | ||
| Industrials | France | 2.98% | ||
| Consumer Discretionary | France | 2.98% |