
Sector breakdown
AS AT SEP 19, 2023
Geographic breakdown
AS AT SEP 19, 2023
Top 10 HoldingsAS AT SEP 19, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Industrials | Canada | 5.04% | |||
Energy | Canada | 4.55% | |||
Financials | Canada | 4.07% | |||
Materials | Canada | 3.17% | |||
Financials | United States | 3.09% | |||
Materials | Canada | 3.07% | |||
Communication Services | Canada | 3.00% | |||
Communication Services | Canada | 2.92% | |||
Utilities | United States | 2.70% | |||
Industrials | Canada | 2.45% |