Sector breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Top 10 HoldingsAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 5.12% | ||||
| Energy | Canada | 3.71% | ||||
| Information Technology | United States | 3.67% | ||||
| Energy | Canada | 3.62% | ||||
| Financials | Canada | 3.54% | ||||
| Consumer Discretionary | United States | 3.14% | ||||
| Cryptocurrency | United States | 2.91% | ||||
| Information Technology | Canada | 2.59% | ||||
| Materials | Canada | 2.54% | ||||
| Materials | Canada | 2.52% |