Sector breakdown
AS AT APR 30, 2026
Geographic breakdown
AS AT APR 30, 2026
Market Cap Breakdown
AS AT APR 30, 2026
Top 10 HoldingsAS AT APR 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 11.47% | ||||
| Energy | Canada | 9.45% | ||||
| Materials | United States | 7.63% | ||||
| Energy | United States | 5.21% | ||||
| Energy | Canada | 4.59% | ||||
| Energy | United States | 4.19% | ||||
| Energy | United States | 4.03% | ||||
| Energy | United States | 3.86% | ||||
| Materials | Canada | 3.42% | ||||
| Energy | Canada | 2.98% |