Portfolio breakdown
AS AT APR 01, 2025
Geographic breakdown
AS AT APR 01, 2025
Holding BreakdownAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 7.88% | ||||
| Consumer Discretionary | United States | 6.22% | ||||
| Communication Services | United States | 5.98% | ||||
| Information Technology | United States | 5.42% | ||||
| Information Technology | United States | 5.30% | ||||
| Information Technology | United States | 4.52% | ||||
| Financials | Canada | 4.48% | ||||
| Utilities | United States | 4.22% | ||||
| Information Technology | United States | 4.12% | ||||
| Information Technology | United States | 4.03% |