Sector breakdown
AS AT SEP 19, 2023
Geographic breakdown
AS AT SEP 19, 2023
Holding BreakdownAS AT SEP 19, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Energy | Canada | 10.45% | |||
| Energy | United States | 10.04% | |||
| Energy | Canada | 8.77% | |||
| Energy | United States | 7.50% | |||
| Energy | Canada | 7.25% | |||
| Energy | Canada | 6.75% | |||
| Energy | Canada | 6.75% | |||
| Consumer Staples | United States | 6.63% | |||
| Energy | United States | 5.08% | |||
| Consumer Staples | Canada | 4.50% |