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 |
|---|---|---|---|---|---|---|
| Energy | Canada | 27.28% | ||||
| Energy | Canada | 15.37% | ||||
| Energy | Canada | 12.69% | ||||
| Energy | Canada | 4.92% | ||||
| Energy | United States | 4.63% | ||||
| Materials | Canada | 4.19% | ||||
| Materials | Canada | 3.96% | ||||
| Industrials | United States | 3.59% | ||||
| Energy | Canada | 3.34% | ||||
| Materials | Canada | 2.74% |