Portfolio breakdown
AS AT MAY 10, 2024
Geographic breakdown
AS AT MAY 10, 2024
Sector breakdown
AS AT MAY 10, 2024
Top 10 HoldingsAS AT MAY 10, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Communication Services | United States | 5.82% | |||
| Information Technology | Taiwan | 5.74% | |||
| Consumer Discretionary | United States | 5.61% | |||
| Green Bonds | Canada | 4.82% | |||
| Bonds | Canada | 4.60% | |||
| Information Technology | United States | 3.90% | |||
| Capital Protected Notes | United States | 3.76% | |||
| Structured Notes | United States | 3.68% | |||
| Agriculture | Canada | 3.42% | |||
| Industrials | France | 3.23% |