Sector breakdown
AS AT JAN 20, 2025
Geographic breakdown
AS AT JAN 20, 2025
Top 10 HoldingsAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 4.84% | ||||
| Energy | Canada | 3.94% | ||||
| Energy | Canada | 3.82% | ||||
| Financials | Canada | 3.49% | ||||
| Information Technology | United States | 3.43% | ||||
| Materials | Canada | 3.00% | ||||
| Consumer Discretionary | United States | 2.98% | ||||
| Cryptocurrency | United States | 2.97% | ||||
| Information Technology | United States | 2.75% | ||||
| Materials | Canada | 2.70% |