
Geographic breakdown
AS AT NOV 25, 2024
Sector breakdown
AS AT NOV 25, 2024
Potential Return by Exposure
AS AT NOV 25, 2024
Holding BreakdownAS AT NOV 25, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 20.14% | 19 | ||||
U.S. | 14.16% | 17 | ||||
U.S. | 12.43% | 11 | ||||
U.S. | 4.21% | 4 | ||||
Canada | 26.99% | 25 | ||||
Canada | 10.54% | 11 | ||||
International | 1.80% | 2 | ||||
Global | 6.22% | 6 | ||||
Cash | 3.51% | 1 |