Sector breakdown
AS AT JAN 22, 2025
Geographic breakdown
AS AT JAN 22, 2025
Holding BreakdownAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | Canada | 7.16% | ||||
| Financials | Canada | 5.75% | ||||
| Financials | Canada | 4.61% | ||||
| Financials | Canada | 4.38% | ||||
| Utilities | Canada | 4.28% | ||||
| Consumer Staples | United States | 4.00% | ||||
| Energy | Canada | 3.93% | ||||
| Materials | Canada | 3.75% | ||||
| Information Technology | United States | 3.68% | ||||
| Information Technology | United States | 3.53% |