Portfolio breakdown
AS AT MAY 30, 2025
Geographic breakdown
AS AT MAY 30, 2025
Sector breakdown
AS AT MAY 30, 2025
Credit Ratings breakdown
AS AT MAY 30, 2025
Top 10 HoldingsAS AT MAY 30, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Utilities | Canada | 6.70% | ||
| Consumer Staples | Canada | 5.94% | ||
| Industrials | Canada | 5.30% | ||
| Consumer Discretionary | Canada | 4.85% | ||
| Financials | Canada | 4.84% | ||
| Consumer Staples | Canada | 4.66% | ||
| Financials | Canada | 4.65% | ||
| Utilities | Canada | 4.34% | ||
| Financials | Canada | 4.30% | ||
| Financials | Canada | 4.20% |