Portfolio breakdown
AS AT MAY 01, 2024
Geographic breakdown
AS AT MAY 01, 2024
Holding BreakdownAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | United States | 8.31% | |||
Information Technology | United States | 8.09% | |||
Information Technology | United States | 6.88% | |||
Consumer Discretionary | United States | 5.04% | |||
Financials | Canada | 4.30% | |||
Information Technology | United States | 4.26% | |||
Information Technology | Taiwan | 3.95% | |||
Information Technology | United States | 3.93% | |||
Information Technology | United States | 3.92% | |||
Industrials | United States | 3.80% |