
Portfolio 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 |
---|---|---|---|---|---|---|
Information Technology | United States | 7.55% | ||||
Information Technology | United States | 7.51% | ||||
Information Technology | United States | 7.08% | ||||
Information Technology | United States | 6.85% | ||||
Information Technology | Taiwan | 5.22% | ||||
Information Technology | United States | 5.09% | ||||
Utilities | United States | 4.61% | ||||
Information Technology | United States | 4.02% | ||||
Financials | Canada | 3.97% | ||||
Consumer Discretionary | United States | 3.85% |