Portfolio breakdown
AS AT APR 25, 2025
Geographic breakdown
AS AT APR 25, 2025
Sector breakdown
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 4.39% | ||||
| Financials | Canada | 4.08% | ||||
| Energy | Canada | 3.93% | ||||
| Information Technology | United States | 3.44% | ||||
| Materials | Canada | 3.19% | ||||
| Financials | Canada | 2.76% | ||||
| Consumer Discretionary | United States | 2.56% | ||||
| Financials | Canada | 2.39% | ||||
| Financials | Canada | 2.30% | ||||
| Financials | Canada | 2.29% |