Portfolio breakdown
AS AT JAN 22, 2025
Geographic breakdown
AS AT JAN 22, 2025
Sector breakdown
AS AT JAN 22, 2025
Holding BreakdownAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 5.05% | ||||
| Energy | Canada | 3.06% | ||||
| Financials | Canada | 2.91% | ||||
| Financials | Canada | 2.84% | ||||
| Energy | Canada | 2.79% | ||||
| Materials | Canada | 2.77% | ||||
| Financials | Canada | 2.60% | ||||
| Health Care | United States | 2.44% | ||||
| Energy | Canada | 2.42% | ||||
| Consumer Staples | United States | 2.37% |