Sector breakdown
AS AT SEP 19, 2023
Geographic breakdown
AS AT SEP 19, 2023
Holding BreakdownAS AT SEP 19, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Financials | Canada | 4.97% | |||
| Energy | Canada | 4.33% | |||
| Energy | Canada | 4.31% | |||
| Materials | Canada | 3.97% | |||
| Financials | Canada | 3.82% | |||
| Utilities | Canada | 3.71% | |||
| Communication Services | Canada | 3.67% | |||
| Financials | Canada | 3.64% | |||
| Industrials | United States | 3.49% | |||
| Consumer Staples | United States | 3.34% |