Portfolio breakdown
AS AT MAR 24, 2023
Geographic breakdown
AS AT MAR 24, 2023
Sector breakdown
AS AT MAR 24, 2023
Ratings breakdown
AS AT MAR 24, 2023
Top 10 HoldingsAS AT MAR 24, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| GREEN BONDS | Canada | 5.51% | ||
| Information Technology | United States | 5.31% | ||
| Communication Services | United States | 5.09% | ||
| Information Technology | Taiwan | 5.00% | ||
| US BASKET (AMD, ASML, INTC, NVDA) | United States | 4.90% | ||
| US BASKET (MSFT, INTC, TXN, F, TSM, AAPL, NVDA, QCOM) | United States | 4.57% | ||
| Communication Services | Hong Kong | 4.19% | ||
| Health Care | United States | 3.95% | ||
| Consumer Discretionary | United States | 3.69% | ||
| Health Care | United States | 3.59% |