Sector breakdown
AS AT MAR 27, 2025
Geographic breakdown
AS AT MAR 27, 2025
Top 10 HoldingsAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 3.88% | ||||
| Energy | Canada | 3.25% | ||||
| Financials | Canada | 3.17% | ||||
| Consumer Discretionary | United States | 3.14% | ||||
| Energy | Canada | 2.84% | ||||
| Financials | United States | 2.82% | ||||
| Materials | Canada | 2.79% | ||||
| Utilities | Canada | 2.62% | ||||
| Materials | Canada | 2.59% | ||||
| Cryptocurrency | United States | 2.43% |