Portfolio breakdown
AS AT MAY 07, 2025
Geographic breakdown
AS AT MAY 07, 2025
Sector breakdown
AS AT MAY 07, 2025
Credit Ratings breakdown
AS AT MAY 07, 2025
Top 10 HoldingsAS AT MAY 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Staples | Canada | 6.10% | ||
| Utilities | Canada | 5.19% | ||
| Consumer Discretionary | Canada | 4.92% | ||
| Financials | Canada | 4.75% | ||
| Financials | Canada | 4.62% | ||
| Materials | Canada | 4.48% | ||
| Information Technology | Canada | 4.41% | ||
| Utilities | Canada | 4.39% | ||
| Materials | Canada | 4.36% | ||
| Financials | Canada | 4.33% |