
Geographic breakdown
AS AT NOV 12, 2024
Sector breakdown
AS AT NOV 12, 2024
Potential Return by Exposure
AS AT NOV 12, 2024
Holding BreakdownAS AT NOV 12, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 20.03% | 19 | ||||
U.S. | 14.09% | 17 | ||||
U.S. | 12.36% | 11 | ||||
U.S. | 4.19% | 4 | ||||
Canada | 26.84% | 25 | ||||
Canada | 10.48% | 11 | ||||
International | 1.79% | 2 | ||||
Global | 6.19% | 6 | ||||
Cash | 4.03% | 1 |