
Portfolio breakdown
AS AT DEC 08, 2023
Geographic breakdown
AS AT DEC 08, 2023
Sector breakdown
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Financials | Canada | 2.89% | |||
Consumer Discretionary | Canada | 2.69% | |||
Energy | Canada | 2.62% | |||
Energy | Canada | 2.53% | |||
Financials | Canada | 2.44% | |||
Financials | Canada | 2.43% | |||
Information Technology | United States | 2.32% | |||
Energy | Canada | 2.32% | |||
Financials | Canada | 2.28% | |||
Health Care | United States | 2.25% |