Geographic breakdown
AS AT JUN 06, 2023
Sector breakdown
AS AT JUN 06, 2023
Structure Yield by Exposure
AS AT JUN 06, 2023
Holding BreakdownAS AT JUN 06, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 18.78% | 36 | ||
| U.S. | 18.20% | 38 | ||
| U.S. | 15.84% | 43 | ||
| U.S. | 6.93% | 39 | ||
| U.S. | 2.23% | 7 | ||
| Canada | 19.99% | 37 | ||
| Canada | 5.07% | 17 | ||
| Canada | 0.31% | 1 | ||
| International | 3.38% | 14 | ||
| Global | 5.31% | 26 |