Portfolio breakdown
AS AT AUG 07, 2024
Geographic breakdown
AS AT AUG 07, 2024
Holding BreakdownAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 9.35% | ||||
| Consumer Discretionary | United States | 6.59% | ||||
| Information Technology | United States | 4.92% | ||||
| Financials | Canada | 4.80% | ||||
| Communication Services | United States | 4.53% | ||||
| Utilities | United States | 3.88% | ||||
| Information Technology | United States | 3.83% | ||||
| Real Estate | United States | 3.79% | ||||
| Information Technology | United States | 3.68% | ||||
| Information Technology | United States | 3.65% |