Sector breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 5.21% | ||||
| Financials | Canada | 4.52% | ||||
| Materials | Canada | 4.41% | ||||
| Financials | Canada | 4.27% | ||||
| Energy | Canada | 4.04% | ||||
| Consumer Staples | United States | 4.00% | ||||
| Communication Services | Canada | 3.68% | ||||
| Health Care | United States | 3.68% | ||||
| Financials | Canada | 3.41% | ||||
| Information Technology | United States | 3.25% |