Sector breakdown
AS AT MAR 31, 2025
Geographic breakdown
AS AT MAR 31, 2025
Holding BreakdownAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 25.62% | ||||
| Energy | Canada | 13.69% | ||||
| Industrials | United States | 11.01% | ||||
| Materials | Canada | 8.28% | ||||
| Materials | Canada | 6.93% | ||||
| Energy | Canada | 6.00% | ||||
| Materials | Canada | 4.57% | ||||
| Materials | Canada | 3.12% | ||||
| 0 | Canada | 2.64% | ||||
| Energy | Canada | 2.46% |