Sector breakdown
AS AT FEB 04, 2025
Geographic breakdown
AS AT FEB 04, 2025
Top 10 HoldingsAS AT FEB 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 4.52% | ||||
| Energy | Canada | 3.78% | ||||
| Materials | Canada | 3.46% | ||||
| Energy | Canada | 3.45% | ||||
| Financials | Canada | 3.45% | ||||
| Energy | Canada | 3.26% | ||||
| Consumer Discretionary | United States | 2.88% | ||||
| Cryptocurrency | United States | 2.78% | ||||
| Materials | Canada | 2.69% | ||||
| Materials | Canada | 2.35% |