
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 |
---|---|---|---|---|---|---|
Energy | Canada | 31.32% | ||||
Materials | Canada | 8.65% | ||||
Energy | Canada | 8.37% | ||||
Materials | Canada | 6.63% | ||||
Materials | Canada | 5.78% | ||||
Materials | Canada | 3.40% | ||||
Materials | Canada | 2.95% | ||||
Materials | Canada | 2.69% | ||||
Materials | Canada | 2.55% | ||||
Materials | Canada | 2.41% |