Sector breakdown
AS AT JUN 02, 2023
Geographic breakdown
AS AT JUN 02, 2023
Holding BreakdownAS AT JUN 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | United States | 9.66% | ||
| Energy | United States | 9.16% | ||
| Energy | United States | 8.92% | ||
| Energy | United States | 8.21% | ||
| Energy | Canada | 6.94% | ||
| Energy | United States | 6.76% | ||
| Energy | Canada | 6.13% | ||
| Energy | Canada | 5.27% | ||
| Energy | Canada | 4.47% | ||
| Consumer Staples | Canada | 4.32% |