Portfolio breakdown
AS AT APR 18, 2024
Geographic breakdown
AS AT APR 18, 2024
Holding BreakdownAS AT APR 18, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | United States | 8.14% | |||
Information Technology | United States | 7.36% | |||
Consumer Discretionary | United States | 4.98% | |||
Information Technology | United States | 4.90% | |||
Information Technology | Taiwan | 4.89% | |||
Information Technology | United States | 4.30% | |||
Information Technology | United States | 4.29% | |||
Financials | Canada | 4.24% | |||
Communication Services | United States | 4.12% | |||
Information Technology | United States | 3.86% |