Sector breakdown
AS AT MAR 31, 2025
Geographic breakdown
AS AT MAR 31, 2025
Top 10 HoldingsAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 3.98% | ||||
| Financials | Canada | 3.13% | ||||
| Energy | Canada | 3.09% | ||||
| Consumer Discretionary | United States | 3.04% | ||||
| Financials | United States | 2.79% | ||||
| Energy | Canada | 2.75% | ||||
| Utilities | Canada | 2.65% | ||||
| Materials | Canada | 2.59% | ||||
| Materials | Canada | 2.47% | ||||
| Financials | United States | 2.45% |