Portfolio breakdown
AS AT JUL 25, 2024
Geographic breakdown
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 9.10% | ||||
| Information Technology | United States | 7.25% | ||||
| Consumer Discretionary | United States | 6.76% | ||||
| Financials | Canada | 4.43% | ||||
| Communication Services | United States | 3.90% | ||||
| Information Technology | Taiwan | 3.84% | ||||
| Information Technology | United States | 3.83% | ||||
| Information Technology | United States | 3.73% | ||||
| Information Technology | United States | 3.68% | ||||
| Utilities | United States | 3.60% |