Portfolio breakdown
AS AT MAR 24, 2025
Geographic breakdown
AS AT MAR 24, 2025
Sector breakdown
AS AT MAR 24, 2025
Credit Ratings breakdown
AS AT MAR 24, 2025
Top 10 HoldingsAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Utilities | Canada | 5.69% | ||||
| Materials | Canada | 4.88% | ||||
| Materials | Canada | 4.71% | ||||
| Financials | Canada | 4.61% | ||||
| Information Technology | Canada | 4.51% | ||||
| Industrials | Canada | 4.46% | ||||
| Financials | Canada | 4.34% | ||||
| Financials | Canada | 4.26% | ||||
| Consumer Staples | Canada | 4.19% | ||||
| Industrials | Canada | 4.14% |