Portfolio breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Sector breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.62% | ||||
| Financials | Canada | 3.97% | ||||
| Materials | Canada | 3.05% | ||||
| Health Care | United States | 2.84% | ||||
| Financials | Canada | 2.83% | ||||
| Energy | Canada | 2.80% | ||||
| Financials | Canada | 2.77% | ||||
| Energy | Canada | 2.63% | ||||
| Financials | Canada | 2.52% | ||||
| Energy | Canada | 2.47% |