Sector breakdown
AS AT DEC 08, 2023
Geographic breakdown
AS AT DEC 08, 2023
Top 10 HoldingsAS AT DEC 08, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Energy | Brazil | 77.80% | |||
| Industrials | Canada | 1.78% | |||
| Energy | Canada | 1.67% | |||
| Financials | Canada | 1.63% | |||
| Materials | Canada | 1.47% | |||
| Energy | Canada | 1.43% | |||
| Materials | United States | 1.25% | |||
| Energy | Canada | 1.20% | |||
| Financials | United States | 1.01% | |||
| Health Care | United States | 0.79% |