
Geographic breakdown
AS AT APR 28, 2025
Sector breakdown
AS AT APR 28, 2025
Portfolio breakdown
AS AT APR 28, 2025
Holding BreakdownAS AT APR 28, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 22.57% | 39 | ||||
U.S. | 18.12% | 51 | ||||
U.S. | 12.28% | 49 | ||||
U.S. | 10.15% | 19 | ||||
Canada | 12.99% | 22 | ||||
Canada | 5.87% | 20 | ||||
Canada | 5.75% | 17 | ||||
Canada | 4.04% | 1 | ||||
Canada | 0.92% | 3 | ||||
International | 3.21% | 14 |