Portfolio breakdown
AS AT APR 15, 2025
Geographic breakdown
AS AT APR 15, 2025
Sector breakdown
AS AT APR 15, 2025
Holding BreakdownAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.43% | ||||
| Financials | Canada | 4.03% | ||||
| Energy | Canada | 3.86% | ||||
| Information Technology | United States | 3.41% | ||||
| Materials | Canada | 3.32% | ||||
| Energy | Canada | 2.78% | ||||
| Financials | Canada | 2.72% | ||||
| Consumer Discretionary | United States | 2.50% | ||||
| Consumer Staples | United States | 2.37% | ||||
| Financials | Canada | 2.34% |