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Geographic breakdown
AS AT JUL 25, 2024
Sector breakdown
AS AT JUL 25, 2024
Potential Return by Exposure
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 20.51% | 19 | ||||
U.S. | 14.42% | 17 | ||||
U.S. | 12.65% | 11 | ||||
U.S. | 4.29% | 4 | ||||
Canada | 27.48% | 25 | ||||
Canada | 10.73% | 11 | ||||
International | 1.84% | 2 | ||||
Global | 6.34% | 6 | ||||
Cash | 1.75% | 1 |