Portfolio breakdown
AS AT MAR 27, 2025
Geographic breakdown
AS AT MAR 27, 2025
Sector breakdown
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.38% | ||||
| Financials | Canada | 4.05% | ||||
| Energy | Canada | 3.86% | ||||
| Materials | Canada | 2.90% | ||||
| Financials | Canada | 2.79% | ||||
| Energy | Canada | 2.77% | ||||
| Information Technology | United States | 2.67% | ||||
| Health Care | United States | 2.62% | ||||
| Energy | Canada | 2.46% | ||||
| Financials | Canada | 2.45% |