Sector breakdown
AS AT JAN 20, 2025
Geographic breakdown
AS AT JAN 20, 2025
Holding BreakdownAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | Canada | 7.10% | ||||
| Financials | Canada | 5.65% | ||||
| Financials | Canada | 4.53% | ||||
| Financials | Canada | 4.31% | ||||
| Utilities | Canada | 4.21% | ||||
| Energy | Canada | 3.88% | ||||
| Consumer Staples | United States | 3.83% | ||||
| Materials | Canada | 3.78% | ||||
| Information Technology | United States | 3.53% | ||||
| Information Technology | United States | 3.33% |