Geographic breakdown
AS AT MAY 08, 2025
Sector breakdown
AS AT MAY 08, 2025
Structure Yield by Exposure
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 22.33% | 39 | ||
| U.S. | 18.00% | 51 | ||
| U.S. | 12.48% | 49 | ||
| U.S. | 10.68% | 20 | ||
| Canada | 12.85% | 22 | ||
| Canada | 6.04% | 21 | ||
| Canada | 5.78% | 17 | ||
| Canada | 3.72% | 1 | ||
| Canada | 0.90% | 3 | ||
| International | 3.22% | 14 |