Sector breakdown
AS AT MAY 22, 2025
Geographic breakdown
AS AT MAY 22, 2025
Holding BreakdownAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 29.92% | ||||
| Energy | Canada | 8.73% | ||||
| Materials | Canada | 7.64% | ||||
| Materials | Canada | 6.67% | ||||
| Materials | Canada | 5.63% | ||||
| Materials | Canada | 3.74% | ||||
| Materials | Canada | 3.45% | ||||
| Materials | Canada | 2.88% | ||||
| Energy | Canada | 2.78% | ||||
| Materials | Canada | 2.65% |