Geographic breakdown
AS AT MAY 30, 2023
Sector breakdown
AS AT MAY 30, 2023
Structure Yield by Exposure
AS AT MAY 30, 2023
Holding BreakdownAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 18.46% | 38 | ||
| U.S. | 18.33% | 35 | ||
| U.S. | 15.46% | 43 | ||
| U.S. | 6.68% | 39 | ||
| U.S. | 2.26% | 7 | ||
| Canada | 20.29% | 37 | ||
| Canada | 5.15% | 17 | ||
| Canada | 0.31% | 1 | ||
| International | 3.38% | 14 | ||
| Global | 5.30% | 26 |