Sector breakdown
AS AT JAN 22, 2025
Geographic breakdown
AS AT JAN 22, 2025
Top 10 HoldingsAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 5.21% | ||||
| Energy | Canada | 3.97% | ||||
| Energy | Canada | 3.79% | ||||
| Information Technology | United States | 3.56% | ||||
| Financials | Canada | 3.52% | ||||
| Materials | Canada | 3.05% | ||||
| Consumer Discretionary | United States | 2.98% | ||||
| Cryptocurrency | United States | 2.98% | ||||
| Information Technology | United States | 2.93% | ||||
| Materials | Canada | 2.53% |