Sector breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Top 10 HoldingsAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 4.87% | ||||
| Energy | Canada | 3.89% | ||||
| Energy | Canada | 3.83% | ||||
| Financials | Canada | 3.54% | ||||
| Information Technology | United States | 3.48% | ||||
| Cryptocurrency | United States | 3.06% | ||||
| Consumer Discretionary | United States | 3.02% | ||||
| Materials | Canada | 2.97% | ||||
| Information Technology | United States | 2.79% | ||||
| Materials | Canada | 2.71% |