
Sector breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Top 10 HoldingsAS AT JUN 12, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Energy | Canada | 6.10% | ||||
Energy | Canada | 3.69% | ||||
Energy | Canada | 3.19% | ||||
Utilities | Canada | 2.87% | ||||
Cryptocurrency | United States | 2.81% | ||||
Materials | Canada | 2.80% | ||||
Energy | Canada | 2.74% | ||||
Financials | United States | 2.73% | ||||
Consumer Discretionary | United States | 2.73% | ||||
Energy | Canada | 2.64% |