Portfolio breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Sector breakdown
AS AT JAN 17, 2025
Credit Ratings breakdown
AS AT JAN 17, 2025
Top 10 HoldingsAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Materials | Canada | 5.44% | ||||
| Financials | Canada | 5.13% | ||||
| Utilities | Canada | 5.06% | ||||
| Financials | Canada | 4.90% | ||||
| Financials | Canada | 4.68% | ||||
| Consumer Staples | Canada | 4.62% | ||||
| Information Technology | Canada | 4.44% | ||||
| Industrials | Canada | 4.31% | ||||
| Industrials | Canada | 4.25% | ||||
| Energy | Canada | 4.23% |