
Sector breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Consumer Staples | 8.27% | |||
Information Technology | 3.58% | |||
Information Technology | 3.39% | |||
Industrials | 3.37% | |||
Energy | 2.95% | |||
Communication Services | 2.94% | |||
Communication Services | 2.83% | |||
Information Technology | 2.77% | |||
Consumer Discretionary | 2.77% | |||
Information Technology | 2.75% |