Sector breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | Canada | 7.09% | ||||
Financials | Canada | 5.67% | ||||
Financials | Canada | 4.54% | ||||
Financials | Canada | 4.35% | ||||
Utilities | Canada | 4.27% | ||||
Consumer Staples | United States | 3.90% | ||||
Energy | Canada | 3.86% | ||||
Materials | Canada | 3.79% | ||||
Information Technology | United States | 3.59% | ||||
Information Technology | United States | 3.39% |