Geographic breakdown
AS AT SEP 26, 2022
Sector breakdown
AS AT SEP 26, 2022
Potential Return by Exposure
AS AT SEP 26, 2022
Holding BreakdownAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 18.96% | 26 | ||
| U.S. | 15.79% | 20 | ||
| U.S. | 12.72% | 17 | ||
| U.S. | 7.94% | 10 | ||
| U.S. | 1.42% | 2 | ||
| Canada | 16.80% | 21 | ||
| Canada | 6.37% | 9 | ||
| Canada | 6.35% | 7 | ||
| International | 1.26% | 2 | ||
| Global | 3.50% | 6 |