Geographic breakdown
AS AT APR 18, 2024
Sector breakdown
AS AT APR 18, 2024
Potential Return by Exposure
AS AT APR 18, 2024
Top 10 HoldingsAS AT APR 18, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 17.92% | 16 | |||
U.S. | 14.30% | 17 | |||
U.S. | 12.43% | 11 | |||
U.S. | 3.31% | 3 | |||
U.S. | 1.19% | 1 | |||
Canada | 30.45% | 27 | |||
Canada | 10.80% | 11 | |||
International | 1.78% | 2 | |||
Global | 6.07% | 6 | |||
Cash | 1.73% | 1 |