Sector breakdown
AS AT APR 15, 2025
Geographic breakdown
AS AT APR 15, 2025
Holding BreakdownAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 25.82% | ||||
| Energy | Canada | 10.58% | ||||
| Materials | Canada | 8.94% | ||||
| Industrials | United States | 6.80% | ||||
| Materials | Canada | 6.71% | ||||
| Materials | Canada | 5.90% | ||||
| Energy | Canada | 5.17% | ||||
| Materials | Canada | 4.02% | ||||
| Materials | Canada | 3.84% | ||||
| Materials | Canada | 3.12% |