Portfolio breakdown
AS AT APR 22, 2025
Geographic breakdown
AS AT APR 22, 2025
Holding BreakdownAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 6.88% | ||||
| Information Technology | United States | 5.34% | ||||
| Information Technology | United States | 5.15% | ||||
| Financials | Canada | 4.88% | ||||
| Information Technology | United States | 4.32% | ||||
| Information Technology | United States | 4.01% | ||||
| Cryptocurrency | United States | 3.78% | ||||
| Consumer Discretionary | United States | 3.70% | ||||
| Communication Services | United States | 3.55% | ||||
| 0 | Canada | 3.53% |