
Geographic breakdown
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Structure Yield by Exposure
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 17.95% | 33 | ||
| U.S. | 16.60% | 46 | ||
| U.S. | 13.07% | 24 | ||
| U.S. | 11.88% | 47 | ||
| U.S. | 0.55% | 1 | ||
| Canada | 12.41% | 23 | ||
| Canada | 10.82% | 1 | ||
| Canada | 10.16% | 36 | ||
| Canada | 0.54% | 2 | ||
| Canada | 0.54% | 2 |