Sector breakdown
AS AT FEB 02, 2023
Geographic breakdown
AS AT FEB 02, 2023
Holding BreakdownAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Industrials | 7.42% | |||
| Health Care | 6.23% | |||
| Information Technology | 4.88% | |||
| Consumer Staples | 4.33% | |||
| Energy | 3.96% | |||
| Industrials | 3.19% | |||
| Health Care | 2.86% | |||
| Materials | 2.74% | |||
| Information Technology | 2.57% | |||
| Materials | 2.50% |