Sector allocations have shifted as BoC signals a second cut. Our Q2 model tracks where institutional capital is moving.
| Sector | YTD | Signal |
|---|---|---|
| Energy | +14.2% | Overweight |
| Financials | +8.7% | Neutral |
| Materials | +11.3% | Overweight |
| Technology | +17.8% | Overweight |
| Utilities | −3.4% | Underweight |