Geographic breakdown
AS AT FEB 02, 2023
Sector breakdown
AS AT FEB 02, 2023
Potential Return by Exposure
AS AT FEB 02, 2023
Holding BreakdownAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 19.62% | 26 | ||
| U.S. | 18.30% | 26 | ||
| U.S. | 12.54% | 17 | ||
| U.S. | 8.09% | 10 | ||
| U.S. | 1.40% | 2 | ||
| Canada | 16.22% | 21 | ||
| Canada | 6.87% | 10 | ||
| Canada | 1.46% | 2 | ||
| International | 1.25% | 2 | ||
| Global | 4.02% | 6 |