
Geographic breakdown
AS AT NOV 08, 2024
Sector breakdown
AS AT NOV 08, 2024
Potential Return by Exposure
AS AT NOV 08, 2024
Holding BreakdownAS AT NOV 08, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 19.96% | 19 | ||||
U.S. | 14.04% | 17 | ||||
U.S. | 12.31% | 11 | ||||
U.S. | 4.17% | 4 | ||||
Canada | 26.75% | 25 | ||||
Canada | 10.44% | 11 | ||||
International | 1.79% | 2 | ||||
Global | 6.17% | 6 | ||||
Cash | 4.37% | 1 |