
Portfolio breakdown
AS AT MAR 27, 2025
Geographic breakdown
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Discretionary | United States | 6.37% | ||||
Communication Services | United States | 6.00% | ||||
Information Technology | United States | 5.74% | ||||
Information Technology | United States | 5.55% | ||||
Information Technology | United States | 5.31% | ||||
Information Technology | United States | 4.74% | ||||
Financials | Canada | 4.37% | ||||
Utilities | United States | 4.17% | ||||
Information Technology | United States | 4.13% | ||||
Information Technology | United States | 3.98% |