Geographic breakdown
AS AT JAN 20, 2025
Sector breakdown
AS AT JAN 20, 2025
Potential Return by Exposure
AS AT JAN 20, 2025
Holding BreakdownAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 19.22% | 19 | ||||
| U.S. | 13.52% | 17 | ||||
| U.S. | 11.86% | 11 | ||||
| U.S. | 4.02% | 4 | ||||
| Canada | 25.76% | 25 | ||||
| Canada | 10.06% | 11 | ||||
| International | 1.72% | 2 | ||||
| Global | 5.94% | 6 | ||||
| Cash | 7.90% | 1 |