Portfolio breakdown
AS AT APR 18, 2024
Geographic breakdown
AS AT APR 18, 2024
Sector breakdown
AS AT APR 18, 2024
Top 10 HoldingsAS AT APR 18, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Communication Services | United States | 5.60% | |||
| Information Technology | Taiwan | 5.29% | |||
| Consumer Discretionary | United States | 5.26% | |||
| Green Bonds | Canada | 4.93% | |||
| Bonds | Canada | 4.71% | |||
| Information Technology | United States | 3.95% | |||
| Capital Protected Notes | United States | 3.85% | |||
| Structured Notes | United States | 3.69% | |||
| Agriculture | Canada | 3.56% | |||
| Consumer Discretionary | France | 3.18% |