Geographic breakdown
AS AT JUN 24, 2025
Sector breakdown
AS AT JUN 24, 2025
Structure Yield by Exposure
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 22.03% | 39 | ||
| U.S. | 17.95% | 51 | ||
| U.S. | 12.88% | 50 | ||
| U.S. | 12.81% | 24 | ||
| Canada | 12.48% | 22 | ||
| Canada | 7.62% | 26 | ||
| Canada | 4.85% | 15 | ||
| Canada | 2.88% | 1 | ||
| Canada | 0.86% | 3 | ||
| International | 3.16% | 14 |