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 |
|---|---|---|---|---|---|---|
| Energy | Canada | 27.04% | ||||
| Energy | Canada | 15.28% | ||||
| Energy | Canada | 12.60% | ||||
| Industrials | United States | 5.03% | ||||
| Energy | Canada | 4.90% | ||||
| Energy | United States | 4.33% | ||||
| Materials | Canada | 4.10% | ||||
| Materials | Canada | 3.99% | ||||
| Energy | Canada | 3.34% | ||||
| Materials | Canada | 2.71% |