Geographic breakdown
AS AT MAY 01, 2024
Sector breakdown
AS AT MAY 01, 2024
Potential Return by Exposure
AS AT MAY 01, 2024
Top 10 HoldingsAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 18.00% | 16 | |||
U.S. | 15.03% | 17 | |||
U.S. | 12.62% | 11 | |||
U.S. | 3.34% | 3 | |||
U.S. | 1.19% | 1 | |||
Canada | 29.33% | 26 | |||
Canada | 10.79% | 11 | |||
International | 1.84% | 2 | |||
Global | 6.04% | 6 | |||
Cash | 1.82% | 1 |