Portfolio breakdown
AS AT JUL 23, 2024
Geographic breakdown
AS AT JUL 23, 2024
Holding BreakdownAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 9.03% | ||||
| Information Technology | United States | 7.39% | ||||
| Consumer Discretionary | United States | 6.53% | ||||
| Financials | Canada | 4.14% | ||||
| Communication Services | United States | 3.92% | ||||
| Information Technology | United States | 3.86% | ||||
| Information Technology | United States | 3.82% | ||||
| Information Technology | Taiwan | 3.79% | ||||
| Industrials | United States | 3.77% | ||||
| Information Technology | United States | 3.60% |