
Sector breakdown
AS AT JUN 27, 2025
Geographic breakdown
AS AT JUN 27, 2025
Holding BreakdownAS AT JUN 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Financials | Canada | 5.14% | ||||
Financials | Canada | 5.11% | ||||
Financials | Canada | 4.39% | ||||
Industrials | Canada | 3.72% | ||||
Financials | Canada | 3.69% | ||||
Information Technology | United States | 3.51% | ||||
Communication Services | Canada | 3.43% | ||||
Energy | Canada | 3.20% | ||||
Information Technology | United States | 3.19% | ||||
Utilities | Canada | 3.15% |