Portfolio breakdown
AS AT JUL 02, 2025
Geographic breakdown
AS AT JUL 02, 2025
Sector breakdown
AS AT JUL 02, 2025
Holding BreakdownAS AT JUL 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 4.39% | ||||
| Energy | Canada | 3.55% | ||||
| Information Technology | United States | 2.91% | ||||
| Financials | Canada | 2.75% | ||||
| Financials | Canada | 2.58% | ||||
| Energy | Canada | 2.56% | ||||
| Materials | Canada | 2.53% | ||||
| Industrials | Canada | 2.45% | ||||
| Financials | Canada | 2.32% | ||||
| Energy | Canada | 2.32% |