Portfolio breakdown
AS AT JAN 21, 2025
Geographic breakdown
AS AT JAN 21, 2025
Sector breakdown
AS AT JAN 21, 2025
Holding BreakdownAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.83% | ||||
| Energy | Canada | 3.09% | ||||
| Financials | Canada | 2.89% | ||||
| Financials | Canada | 2.87% | ||||
| Energy | Canada | 2.80% | ||||
| Materials | Canada | 2.74% | ||||
| Financials | Canada | 2.61% | ||||
| Health Care | United States | 2.48% | ||||
| Energy | Canada | 2.44% | ||||
| Financials | Canada | 2.35% |