
Portfolio breakdown
AS AT APR 29, 2025
Geographic breakdown
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Holding BreakdownAS AT APR 29, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | United States | 4.39% | ||||
Financials | Canada | 4.17% | ||||
Energy | Canada | 4.04% | ||||
Information Technology | United States | 3.46% | ||||
Energy | Canada | 2.84% | ||||
Materials | Canada | 2.79% | ||||
Financials | Canada | 2.73% | ||||
Financials | Canada | 2.56% | ||||
Consumer Discretionary | United States | 2.53% | ||||
Health Care | United States | 2.48% |