Sector breakdown
AS AT SEP 26, 2022
Geographic breakdown
AS AT SEP 26, 2022
Holding BreakdownAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Infrastructure | 5.01% | |||
| Utilities | 4.98% | |||
| Financials | 4.88% | |||
| Utilities | 4.57% | |||
| Financials | 4.45% | |||
| Industrials | 4.37% | |||
| Utilities | 4.12% | |||
| Consumer Discretionary | 4.04% | |||
| Consumer Discretionary | 4.02% | |||
| Energy | 3.97% |