Portfolio breakdown
AS AT MAY 13, 2024
Geographic breakdown
AS AT MAY 13, 2024
Sector breakdown
AS AT MAY 13, 2024
Top 10 HoldingsAS AT MAY 13, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Communication Services | United States | 5.80% | |||
Information Technology | Taiwan | 5.59% | |||
Consumer Discretionary | United States | 5.54% | |||
Green Bonds | Canada | 4.80% | |||
Bonds | Canada | 4.58% | |||
Information Technology | United States | 3.86% | |||
Capital Protected Notes | United States | 3.75% | |||
Structured Notes | United States | 3.66% | |||
Agriculture | Canada | 3.40% | |||
Industrials | France | 3.21% |