
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 |