Portfolio breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 7.40% | ||||
| Information Technology | United States | 6.89% | ||||
| Information Technology | United States | 6.59% | ||||
| Information Technology | United States | 6.56% | ||||
| Information Technology | Taiwan | 4.96% | ||||
| Information Technology | United States | 4.84% | ||||
| Utilities | United States | 4.23% | ||||
| Financials | Canada | 4.13% | ||||
| Information Technology | United States | 3.78% | ||||
| Consumer Discretionary | United States | 3.77% |