Portfolio breakdown
AS AT JAN 29, 2025
Geographic breakdown
AS AT JAN 29, 2025
Sector breakdown
AS AT JAN 29, 2025
Top 10 HoldingsAS AT JAN 29, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | Taiwan | 6.89% | ||||
Consumer Discretionary | United States | 5.65% | ||||
Communication Services | United States | 5.38% | ||||
Green Bonds | Canada | 3.90% | ||||
Bonds | Canada | 3.89% | ||||
Capital Protected Notes | United States | 3.23% | ||||
Structured Notes | United States | 3.22% | ||||
Information Technology | South Korea | 3.16% | ||||
Consumer Discretionary | France | 3.05% | ||||
Financials | United States | 2.98% |