Portfolio breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Sector breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.90% | ||||
| Financials | Canada | 3.90% | ||||
| Energy | Canada | 3.07% | ||||
| Financials | Canada | 2.89% | ||||
| Financials | Canada | 2.88% | ||||
| Energy | Canada | 2.83% | ||||
| Materials | Canada | 2.66% | ||||
| Financials | Canada | 2.60% | ||||
| Health Care | United States | 2.49% | ||||
| Energy | Canada | 2.46% |