Portfolio breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Sector breakdown
AS AT JAN 17, 2025
Top 10 HoldingsAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | Taiwan | 6.55% | ||||
| Consumer Discretionary | United States | 5.45% | ||||
| Communication Services | United States | 5.44% | ||||
| Bonds | Canada | 3.91% | ||||
| Green Bonds | Canada | 3.90% | ||||
| Capital Protected Notes | United States | 3.39% | ||||
| Structured Notes | United States | 3.29% | ||||
| Information Technology | South Korea | 3.04% | ||||
| Consumer Discretionary | France | 2.94% | ||||
| Agriculture | Canada | 2.92% |