
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 |
---|---|---|---|---|
Financials | 5.72% | |||
Infrastructure | 5.52% | |||
Financials | 5.50% | |||
Financials | 5.47% | |||
Utilities | 5.37% | |||
Health Care | 5.33% | |||
Utilities | 5.12% | |||
Financials | 5.07% | |||
Energy | 5.00% | |||
Financials | 4.91% |