Portfolio breakdown
AS AT NOV 19, 2024
Geographic breakdown
AS AT NOV 19, 2024
Sector breakdown
AS AT NOV 19, 2024
Top 10 HoldingsAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | United States | 8.19% | ||||
| Information Technology | Taiwan | 6.68% | ||||
| Communication Services | United States | 5.62% | ||||
| Green Bonds | Canada | 4.55% | ||||
| Bonds | Canada | 4.25% | ||||
| Capital Protected Notes | United States | 3.87% | ||||
| Structured Notes | United States | 3.68% | ||||
| Information Technology | United States | 3.60% | ||||
| Agriculture | Canada | 3.32% | ||||
| Financials | United States | 3.17% |