Portfolio breakdown
AS AT MAR 18, 2025
Geographic breakdown
AS AT MAR 18, 2025
Holding BreakdownAS AT MAR 18, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | United States | 6.05% | ||||
| Communication Services | United States | 5.76% | ||||
| Information Technology | United States | 5.59% | ||||
| Information Technology | United States | 5.42% | ||||
| Information Technology | United States | 5.11% | ||||
| Information Technology | United States | 4.88% | ||||
| Financials | Canada | 4.34% | ||||
| Utilities | United States | 4.17% | ||||
| Information Technology | United States | 4.07% | ||||
| Information Technology | United States | 4.04% |