Portfolio breakdown
AS AT APR 16, 2024
Geographic breakdown
AS AT APR 16, 2024
Holding BreakdownAS AT APR 16, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | United States | 8.16% | |||
Information Technology | United States | 7.33% | |||
Information Technology | United States | 5.23% | |||
Information Technology | Taiwan | 5.02% | |||
Consumer Discretionary | United States | 4.94% | |||
Information Technology | United States | 4.53% | |||
Information Technology | United States | 4.24% | |||
Financials | Canada | 4.10% | |||
Communication Services | United States | 3.98% | |||
Information Technology | United States | 3.81% |