Sector breakdown
AS AT DEC 27, 2024
Geographic breakdown
AS AT DEC 27, 2024
Holding BreakdownAS AT DEC 27, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 29.44% | ||||
| Energy | Canada | 15.44% | ||||
| Energy | Canada | 11.24% | ||||
| Energy | Canada | 4.35% | ||||
| Energy | Canada | 3.98% | ||||
| Materials | Canada | 3.85% | ||||
| Energy | Canada | 3.65% | ||||
| Materials | Canada | 2.72% | ||||
| Materials | Canada | 2.58% | ||||
| Materials | Canada | 2.35% |