Portfolio breakdown
AS AT MAY 07, 2025
Geographic breakdown
AS AT MAY 07, 2025
Sector breakdown
AS AT MAY 07, 2025
Top 10 HoldingsAS AT MAY 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Taiwan | 6.84% | ||
| Consumer Discretionary | United States | 5.20% | ||
| Communication Services | United States | 4.44% | ||
| Information Technology | South Korea | 3.96% | ||
| Health Care | Denmark | 3.68% | ||
| Capital Protected Notes | United States | 3.57% | ||
| Structured Notes | United States | 3.45% | ||
| Information Technology | United States | 3.30% | ||
| Agriculture | Canada | 3.17% | ||
| Industrials | United States | 3.12% |