
Geographic breakdown
AS AT DEC 08, 2023
Sector breakdown
AS AT DEC 08, 2023
Potential Return by Exposure
AS AT DEC 08, 2023
Top 10 HoldingsAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 17.76% | 15 | |||
U.S. | 12.89% | 11 | |||
U.S. | 12.35% | 17 | |||
U.S. | 11.87% | 11 | |||
U.S. | 2.16% | 2 | |||
Canada | 32.63% | 30 | |||
Canada | 9.46% | 11 | |||
International | 1.66% | 2 | |||
Global | 5.31% | 6 | |||
Cash | -6.09% | 1 |