Portfolio breakdown
AS AT APR 01, 2025
Geographic breakdown
AS AT APR 01, 2025
Sector breakdown
AS AT APR 01, 2025
Holding BreakdownAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.29% | ||||
| Financials | Canada | 3.95% | ||||
| Energy | Canada | 3.88% | ||||
| Information Technology | United States | 3.68% | ||||
| Materials | Canada | 2.92% | ||||
| Financials | Canada | 2.85% | ||||
| Energy | Canada | 2.75% | ||||
| Health Care | United States | 2.67% | ||||
| Consumer Discretionary | United States | 2.61% | ||||
| Energy | Canada | 2.50% |