Portfolio breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Sector breakdown
AS AT FEB 20, 2025
Credit Ratings breakdown
AS AT FEB 20, 2025
Top 10 HoldingsAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Materials | Canada | 5.95% | ||||
| Utilities | Canada | 4.97% | ||||
| Financials | Canada | 4.83% | ||||
| Information Technology | Canada | 4.77% | ||||
| Industrials | Canada | 4.68% | ||||
| Consumer Discretionary | Canada | 4.44% | ||||
| Financials | Canada | 4.35% | ||||
| Financials | Canada | 4.34% | ||||
| Information Technology | Canada | 4.29% | ||||
| Industrials | Canada | 4.28% |