Sector breakdown
AS AT OCT 28, 2024
Maturity breakdown
AS AT OCT 28, 2024
Rating Breakdown
Top 10 HoldingsAS AT OCT 28, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Cash or equivalent | - | 2025-04-09 | 2.78% | |||
| Government Bonds | - | 2024-12-05 | 2.54% | |||
| Government Bonds | - | 2025-01-15 | 2.19% | |||
| Commercial Paper | TD | 2025-03-07 | 1.69% | |||
| Commercial Paper | - | 2025-03-20 | 1.36% | |||
| Commercial Paper | - | 2025-05-23 | 1.35% | |||
| Commercial Paper | - | 2025-06-03 | 1.35% | |||
| Commercial Paper | RBC | 2025-05-07 | 1.15% | |||
| Commercial Paper | BMO | 2025-04-15 | 1.14% | |||
| Commercial Paper | TD | 2024-11-01 | 1.10% |