Sector breakdown
AS AT APR 25, 2025
Geographic breakdown
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 30.06% | ||||
| Energy | Canada | 11.03% | ||||
| Materials | Canada | 8.57% | ||||
| Materials | Canada | 5.37% | ||||
| Materials | Canada | 5.34% | ||||
| Energy | Canada | 4.67% | ||||
| Materials | Canada | 3.56% | ||||
| Energy | Canada | 3.34% | ||||
| Energy | Canada | 2.95% | ||||
| Energy | Canada | 2.84% |