Geographic breakdown
AS AT FEB 02, 2023
Sector breakdown
AS AT FEB 02, 2023
Structure Yield by Exposure
AS AT FEB 02, 2023
Holding BreakdownAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 16.82% | 34 | ||
| U.S. | 16.66% | 38 | ||
| U.S. | 16.19% | 43 | ||
| U.S. | 10.96% | 39 | ||
| U.S. | 2.19% | 7 | ||
| Canada | 20.09% | 37 | ||
| Canada | 5.43% | 17 | ||
| Canada | 0.33% | 1 | ||
| International | 3.39% | 14 | ||
| Global | 5.33% | 26 |