Geographic breakdown
AS AT JUN 06, 2023
Sector breakdown
AS AT JUN 06, 2023
Potential Return by Exposure
AS AT JUN 06, 2023
Top 10 HoldingsAS AT JUN 06, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 22.54% | 26 | ||
| U.S. | 21.77% | 25 | ||
| U.S. | 8.52% | 17 | ||
| U.S. | 8.46% | 10 | ||
| U.S. | 1.54% | 2 | ||
| Canada | 17.79% | 21 | ||
| Canada | 7.42% | 11 | ||
| International | 1.31% | 2 | ||
| Global | 4.31% | 6 | ||
| Cash | 6.35% | 1 |