Sector 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 |
|---|---|---|---|---|---|---|
| Energy | Canada | 26.07% | ||||
| Energy | Canada | 12.94% | ||||
| Industrials | United States | 11.31% | ||||
| Materials | Canada | 8.51% | ||||
| Materials | Canada | 7.27% | ||||
| Energy | Canada | 5.91% | ||||
| Materials | Canada | 4.50% | ||||
| Materials | Canada | 3.21% | ||||
| Energy | Canada | 2.71% | ||||
| Energy | Canada | 2.50% |