Sector breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 28.60% | ||||
| Industrials | United States | 12.95% | ||||
| Energy | Canada | 11.21% | ||||
| Energy | Canada | 7.51% | ||||
| Materials | Canada | 5.50% | ||||
| Materials | Canada | 4.19% | ||||
| Materials | Canada | 3.91% | ||||
| Energy | Canada | 3.11% | ||||
| Energy | Canada | 2.67% | ||||
| 0 | Canada | 1.73% |