Portfolio breakdown
AS AT JUN 30, 2025
Geographic breakdown
AS AT JUN 30, 2025
Sector breakdown
AS AT JUN 30, 2025
Credit Ratings breakdown
AS AT JUN 30, 2025
Top 10 HoldingsAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | Canada | 5.11% | ||||
| Industrials | Canada | 4.97% | ||||
| Consumer Discretionary | Canada | 4.93% | ||||
| Industrials | Canada | 4.92% | ||||
| Materials | Canada | 4.74% | ||||
| Consumer Discretionary | Canada | 4.66% | ||||
| Financials | Canada | 4.43% | ||||
| Industrials | Canada | 4.35% | ||||
| Information Technology | Canada | 4.31% | ||||
| Financials | Canada | 4.24% |