![Cash Background](http://images.ctfassets.net/odpqtfxksfg9/7aZY8PXWebycOnB12prizE/6c93f3a966a612bca6b1a63a568b1705/ivan-bandura-A-KUsvLSFhg-unsplash.jpg?fm=jpg&w=1200)
Sector breakdown
AS AT JUL 26, 2024
Maturity breakdown
AS AT JUL 26, 2024
Rating Breakdown
Top 10 HoldingsAS AT JUL 26, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Cash or equivalent | - | 2024-10-10 | 2.81% | |||
Commercial Paper | BMO | 2024-09-05 | 2.39% | |||
Commercial Paper | BMO | 2024-10-02 | 2.20% | |||
Commercial Paper | TD | 2024-09-03 | 1.79% | |||
Commercial Paper | TD | 2024-11-01 | 1.31% | |||
Cash or equivalent | - | 2024-08-29 | 1.17% | |||
Cash or equivalent | - | 2024-10-24 | 1.16% | |||
Commercial Paper | - | 2025-04-15 | 1.15% | |||
Cash or equivalent | - | 2025-01-15 | 1.15% | |||
Commercial Paper | TD | 2024-08-20 | 1.11% |