Sector breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 5.08% | ||||
| Financials | Canada | 5.05% | ||||
| Financials | Canada | 4.33% | ||||
| Financials | Canada | 3.62% | ||||
| Industrials | Canada | 3.54% | ||||
| Communication Services | Canada | 3.50% | ||||
| Information Technology | United States | 3.37% | ||||
| Energy | Canada | 3.21% | ||||
| Utilities | Canada | 3.14% | ||||
| Energy | Canada | 3.11% |