
Geographic breakdown
AS AT MAR 31, 2025
Sector breakdown
AS AT MAR 31, 2025
Potential Return by Exposure
AS AT MAR 31, 2025
Top 10 HoldingsAS AT MAR 31, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 23.45% | 26 | ||||
U.S. | 18.61% | 19 | ||||
U.S. | 9.49% | 10 | ||||
U.S. | 7.95% | 9 | ||||
Canada | 12.18% | 13 | ||||
Canada | 10.64% | 11 | ||||
Canada | 7.26% | 8 | ||||
Canada | -0.50% | 1 | ||||
International | 1.96% | 2 | ||||
Global | 8.94% | 8 |