Sector breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 27.09% | ||||
| Energy | Canada | 15.38% | ||||
| Energy | Canada | 12.45% | ||||
| Energy | Canada | 4.90% | ||||
| Energy | United States | 4.70% | ||||
| Industrials | United States | 4.35% | ||||
| Materials | Canada | 4.04% | ||||
| Materials | Canada | 3.82% | ||||
| Energy | Canada | 3.28% | ||||
| Materials | Canada | 2.62% |