Sector breakdown
AS AT JAN 21, 2025
Geographic breakdown
AS AT JAN 21, 2025
Top 10 HoldingsAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 5.02% | ||||
| Energy | Canada | 3.96% | ||||
| Energy | Canada | 3.76% | ||||
| Financials | Canada | 3.58% | ||||
| Information Technology | United States | 3.42% | ||||
| Cryptocurrency | United States | 3.03% | ||||
| Materials | Canada | 3.03% | ||||
| Consumer Discretionary | United States | 2.97% | ||||
| Information Technology | United States | 2.81% | ||||
| Materials | Canada | 2.52% |