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Portfolio Breakdown
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Overview
Sector breakdown
AS AT FEB 28, 2025
Geographic breakdown
AS AT FEB 28, 2025
Holding BreakdownAS AT FEB 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| United States | 6.14% | |||||
| United States | 5.69% | |||||
| Canada | 4.65% | |||||
| United States | 4.16% | |||||
| Canada | 3.71% | |||||
| Canada | 3.65% | |||||
| Canada | 3.56% | |||||
| Canada | 3.47% | |||||
| Canada | 3.35% | |||||
| Canada | 3.26% |