Sector breakdown
AS AT MAY 10, 2024
Geographic breakdown
AS AT MAY 10, 2024
Holding BreakdownAS AT MAY 10, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Energy | Canada | 11.73% | |||
| Energy | Canada | 10.26% | |||
| Energy | United States | 10.13% | |||
| Energy | Canada | 9.04% | |||
| Energy | Canada | 9.03% | |||
| Energy | United States | 7.79% | |||
| Energy | Canada | 5.77% | |||
| Energy | Canada | 5.52% | |||
| Industrials | United States | 5.17% | |||
| Energy | Canada | 5.16% |