Geographic breakdown
AS AT SEP 12, 2025
Sector breakdown
AS AT SEP 12, 2025
Structure Yield by Exposure
AS AT SEP 12, 2025
Holding BreakdownAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 21.40% | 39 | ||
| U.S. | 17.90% | 50 | ||
| U.S. | 12.81% | 49 | ||
| U.S. | 10.81% | 21 | ||
| U.S. | 0.55% | 1 | ||
| Canada | 11.57% | 1 | ||
| Canada | 9.73% | 34 | ||
| Canada | 9.35% | 17 | ||
| Canada | 2.51% | 8 | ||
| Canada | 0.27% | 1 |