Geographic breakdown
AS AT DEC 18, 2024
Sector breakdown
AS AT DEC 18, 2024
Potential Return by Exposure
AS AT DEC 18, 2024
Holding BreakdownAS AT DEC 18, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 20.66% | 19 | ||||
U.S. | 14.53% | 17 | ||||
U.S. | 12.75% | 11 | ||||
U.S. | 4.32% | 4 | ||||
Canada | 27.69% | 25 | ||||
Canada | 10.81% | 11 | ||||
International | 1.85% | 2 | ||||
Global | 6.38% | 6 | ||||
Cash | 1.01% | 1 |