
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% |