Portfolio breakdown
AS AT APR 22, 2025
Geographic breakdown
AS AT APR 22, 2025
Sector breakdown
AS AT APR 22, 2025
Holding BreakdownAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.15% | ||||
| Financials | Canada | 4.12% | ||||
| Energy | Canada | 3.93% | ||||
| Information Technology | United States | 3.32% | ||||
| Materials | Canada | 3.29% | ||||
| Financials | Canada | 2.70% | ||||
| Consumer Discretionary | United States | 2.37% | ||||
| Financials | Canada | 2.36% | ||||
| Consumer Staples | United States | 2.32% | ||||
| Financials | Canada | 2.32% |