Portfolio breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Sector breakdown
AS AT DEC 20, 2024
Top 10 HoldingsAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | United States | 8.24% | ||||
| Information Technology | Taiwan | 6.32% | ||||
| Communication Services | United States | 5.49% | ||||
| Green Bonds | Canada | 4.06% | ||||
| Bonds | Canada | 3.78% | ||||
| Capital Protected Notes | United States | 3.42% | ||||
| Structured Notes | United States | 3.34% | ||||
| Agriculture | Canada | 3.02% | ||||
| Financials | United States | 2.94% | ||||
| Consumer Discretionary | France | 2.79% |