Portfolio breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Credit Ratings breakdown
AS AT JUL 04, 2025
Top 10 HoldingsAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Industrials | Canada | 5.16% | ||||
| Industrials | Canada | 5.08% | ||||
| Consumer Staples | Canada | 5.07% | ||||
| Consumer Discretionary | Canada | 5.05% | ||||
| Industrials | Canada | 4.93% | ||||
| Materials | Canada | 4.65% | ||||
| Consumer Discretionary | Canada | 4.62% | ||||
| Financials | Canada | 4.46% | ||||
| Information Technology | Canada | 4.26% | ||||
| Financials | Canada | 4.23% |