Sector breakdown
AS AT JAN 21, 2025
Geographic breakdown
AS AT JAN 21, 2025
Holding BreakdownAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | Canada | 7.17% | ||||
| Financials | Canada | 5.76% | ||||
| Financials | Canada | 4.64% | ||||
| Financials | Canada | 4.43% | ||||
| Utilities | Canada | 4.31% | ||||
| Energy | Canada | 3.96% | ||||
| Consumer Staples | United States | 3.92% | ||||
| Materials | Canada | 3.80% | ||||
| Information Technology | United States | 3.65% | ||||
| Health Care | United States | 3.40% |