Geographic breakdown
AS AT NOV 18, 2024
Sector breakdown
AS AT NOV 18, 2024
Potential Return by Exposure
AS AT NOV 18, 2024
Holding BreakdownAS AT NOV 18, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 20.38% | 19 | ||||
U.S. | 14.34% | 17 | ||||
U.S. | 12.58% | 11 | ||||
U.S. | 4.26% | 4 | ||||
Canada | 27.32% | 25 | ||||
Canada | 10.67% | 11 | ||||
International | 1.82% | 2 | ||||
Global | 6.30% | 6 | ||||
Cash | 2.33% | 1 |