Sector breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 29.15% | ||||
| Energy | Canada | 14.80% | ||||
| Energy | Canada | 10.54% | ||||
| Energy | Canada | 4.20% | ||||
| Materials | Canada | 3.94% | ||||
| Energy | Canada | 3.93% | ||||
| Materials | Canada | 2.70% | ||||
| Materials | Canada | 2.60% | ||||
| Materials | Canada | 2.35% | ||||
| Materials | Canada | 2.19% |