Sector 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 |
|---|---|---|---|---|---|---|
| Energy | Canada | 31.03% | ||||
| Materials | Canada | 8.57% | ||||
| Materials | Canada | 6.51% | ||||
| Energy | Canada | 6.33% | ||||
| Materials | Canada | 5.83% | ||||
| Materials | Canada | 3.43% | ||||
| Materials | Canada | 2.86% | ||||
| Materials | Canada | 2.67% | ||||
| Materials | Canada | 2.53% | ||||
| Materials | Canada | 2.47% |