
Sector breakdown
AS AT JUN 06, 2023
Geographic breakdown
AS AT JUN 06, 2023
Top 10 HoldingsAS AT JUN 06, 2023
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Energy | Brazil | 66.26% | ||
Industrials | Canada | 2.06% | ||
Financials | Canada | 1.98% | ||
Energy | Canada | 1.78% | ||
Materials | United States | 1.63% | ||
Energy | Canada | 1.43% | ||
Financials | United States | 1.38% | ||
Energy | Canada | 1.16% | ||
Health Care | United States | 1.01% | ||
Materials | Canada | 0.97% |