
Portfolio breakdown
AS AT FEB 10, 2025
Geographic breakdown
AS AT FEB 10, 2025
Sector breakdown
AS AT FEB 10, 2025
Holding BreakdownAS AT FEB 10, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | United States | 4.64% | ||||
Financials | Canada | 4.01% | ||||
Materials | Canada | 3.17% | ||||
Energy | Canada | 3.04% | ||||
Financials | Canada | 2.80% | ||||
Energy | Canada | 2.77% | ||||
Health Care | United States | 2.73% | ||||
Financials | Canada | 2.69% | ||||
Financials | Canada | 2.53% | ||||
Energy | Canada | 2.48% |