Sector breakdown
AS AT JAN 26, 2023
Geographic breakdown
AS AT JAN 26, 2023
Top 10 HoldingsAS AT JAN 26, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Brazil | 65.70% | ||
| Financials | United States | 2.55% | ||
| Financials | Canada | 1.91% | ||
| Industrials | Canada | 1.71% | ||
| Energy | Canada | 1.46% | ||
| Energy | Canada | 1.37% | ||
| Materials | United States | 1.15% | ||
| Financials | United States | 1.13% | ||
| Energy | Canada | 1.03% | ||
| Materials | Canada | 0.86% |