Principaux titres en portefeuille Market Value Shares Weight %
HP ENTERPRISE CO 4.45% 25/09/2026 12.79 M 12.78 M 0.351%
BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 12.75 M 12.94 M 0.350%
CATERPILLAR FINL SERVICE 4.35% 15/05/2026 12.68 M 12.68 M 0.348%
WALMART INC 1.05% 17/09/2026 12.62 M 12.77 M 0.347%
BRISTOL-MYERS SQUIBB CO 3.2% 15/06/2026 12.49 M 12.51 M 0.343%
FORTIS INC 3.06% 04/10/2026 12.46 M 12.54 M 0.342%
NOMURA HOLDINGS INC 1.65% 14/07/2026 12.45 M 12.52 M 0.342%
NATIONAL AUSTRALIA BK/NY 2.5% 12/07/2026 12.17 M 12.21 M 0.334%
CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 11.63 M 11.79 M 0.319%
SUMISHO AIR LEASE CORP 1.88% 15/08/2026 11.58 M 11.68 M 0.318%
STATE STREET CORP 5.27% 03/08/2026 11.55 M 11.52 M 0.317%
ASTRAZENECA FINANCE LLC 1.2% 28/05/2026 11.47 M 11.50 M 0.315%
STATE STREET BANK & TR 4.59% 25/11/2026 11.31 M 11.28 M 0.311%
THERMO FISHER SCIENTIFIC 5% 05/12/2026 11.19 M 11.14 M 0.307%
ALGONQUIN PWR & UTILITY 5.37% 15/06/2026 11.11 M 11.11 M 0.305%
ENERGY TRANSFER LP 6.05% 01/12/2026 10.83 M 10.73 M 0.297%
NETFLIX INC 4.38% 15/11/2026 10.66 M 10.65 M 0.293%
CHARLES SCHWAB CORP 5.88% 24/08/2026 10.65 M 10.61 M 0.293%
NVIDIA CORP 3.2% 16/09/2026 10.64 M 10.66 M 0.292%
PROCTER & GAMBLE CO/THE 2.45% 03/11/2026 10.58 M 10.66 M 0.290%
