Portfolio breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Credit Ratings breakdown
AS AT FEB 12, 2025
Top 10 HoldingsAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Materials | Canada | 6.19% | ||
| Utilities | Canada | 5.02% | ||
| Financials | Canada | 4.90% | ||
| Information Technology | Canada | 4.85% | ||
| Financials | Canada | 4.63% | ||
| Financials | Canada | 4.57% | ||
| Information Technology | Canada | 4.51% | ||
| Financials | Canada | 4.51% | ||
| Financials | Canada | 4.40% | ||
| Industrials | Canada | 4.35% |