Portfolio breakdown
AS AT MAY 16, 2025
Geographic breakdown
AS AT MAY 16, 2025
Sector breakdown
AS AT MAY 16, 2025
Holding BreakdownAS AT MAY 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 4.03% | ||||
| Energy | Canada | 3.73% | ||||
| Information Technology | United States | 3.10% | ||||
| Energy | Canada | 2.79% | ||||
| Financials | Canada | 2.79% | ||||
| Financials | Canada | 2.66% | ||||
| Materials | Canada | 2.54% | ||||
| Consumer Discretionary | United States | 2.48% | ||||
| Financials | Canada | 2.48% | ||||
| Industrials | Canada | 2.44% |