Portfolio breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Sector breakdown
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 4.00% | ||||
| Energy | Canada | 3.70% | ||||
| Information Technology | United States | 2.76% | ||||
| Financials | Canada | 2.64% | ||||
| Energy | Canada | 2.63% | ||||
| Materials | Canada | 2.55% | ||||
| Financials | Canada | 2.42% | ||||
| Financials | Canada | 2.41% | ||||
| Industrials | Canada | 2.38% | ||||
| Financials | Canada | 2.33% |