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Alternatives

Sabius Private Institutional Mandate

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

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
GREEN BONDSCanada5.51%
Information TechnologyUnited States5.31%
Communication ServicesUnited States5.09%
Information TechnologyTaiwan5.00%
US BASKET (AMD, ASML, INTC, NVDA)United States4.90%
US BASKET (MSFT, INTC, TXN, F, TSM, AAPL, NVDA, QCOM)United States4.57%
Communication ServicesHong Kong4.19%
Health CareUnited States3.95%
Consumer DiscretionaryUnited States3.69%
Health CareUnited States3.59%