
Portfolio breakdown
AS AT NOV 25, 2024
Theme breakdown
AS AT NOV 25, 2024
Geographic breakdown
AS AT NOV 25, 2024
Holding BreakdownAS AT NOV 25, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 20.43% | ||||
Equity Index | United States | 19.99% | ||||
Equity Index | United States | 19.84% | ||||
Information Technology | United States | 19.83% | ||||
Industrials | United States | 19.42% |