Geographic breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Structure Yield by Exposure
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 22.90% | 40 | ||
| U.S. | 18.54% | 51 | ||
| U.S. | 13.10% | 49 | ||
| U.S. | 8.01% | 15 | ||
| Canada | 11.37% | 20 | ||
| Canada | 4.98% | 17 | ||
| Canada | 4.53% | 14 | ||
| Canada | 0.56% | 2 | ||
| International | 3.11% | 14 | ||
| Global | 4.07% | 19 |