Portfolio breakdown
AS AT JAN 20, 2025
Geographic breakdown
AS AT JAN 20, 2025
Sector breakdown
AS AT JAN 20, 2025
Holding BreakdownAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.84% | ||||
| Energy | Canada | 3.05% | ||||
| Financials | Canada | 2.89% | ||||
| Financials | Canada | 2.87% | ||||
| Energy | Canada | 2.85% | ||||
| Materials | Canada | 2.68% | ||||
| Financials | Canada | 2.60% | ||||
| Energy | Canada | 2.48% | ||||
| Health Care | United States | 2.46% | ||||
| Financials | Canada | 2.36% |