Portfolio breakdown
AS AT MAR 27, 2025
Geographic breakdown
AS AT MAR 27, 2025
Sector breakdown
AS AT MAR 27, 2025
Credit Ratings breakdown
AS AT MAR 27, 2025
Top 10 HoldingsAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Utilities | Canada | 6.15% | ||||
| Materials | Canada | 4.98% | ||||
| Materials | Canada | 4.98% | ||||
| Utilities | Canada | 4.58% | ||||
| Financials | Canada | 4.51% | ||||
| Industrials | Canada | 4.41% | ||||
| Information Technology | Canada | 4.39% | ||||
| Financials | Canada | 4.32% | ||||
| Consumer Staples | Canada | 4.21% | ||||
| Industrials | Canada | 4.09% |