Portfolio breakdown
AS AT NOV 12, 2024
Geographic breakdown
AS AT NOV 12, 2024
Real AssetsAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.15% | ||||||
| 0.77% | ||||||
| 0.72% | ||||||
| 0.67% | ||||||
| 0.56% |
Fixed IncomeAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.95% | ||||||
| 7.16% | ||||||
| 2.84% | ||||||
| 2.54% | ||||||
| 1.13% |
Preferred SharesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.16% | ||||||
| 0.07% |
Dividend EquitiesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 1.11% | ||||||
| 1.08% | ||||||
| 1.04% | ||||||
| 1.01% |
Low Risk EquitiesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.34% | ||||||
| 0.34% | ||||||
| 0.34% | ||||||
| 0.33% | ||||||
| 0.33% |