Portfolio breakdown
AS AT NOV 12, 2024
Geographic breakdown
AS AT NOV 12, 2024
Sector breakdown
AS AT NOV 12, 2024
Fixed-Income Ratings breakdown
AS AT NOV 12, 2024
Real AssetsAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.40% | ||||||
| 1.09% | ||||||
| 0.99% | ||||||
| 0.97% | ||||||
| 0.85% |
Fixed IncomeAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 22.98% | ||||||
| 6.07% | ||||||
| 2.08% | ||||||
| 0.93% | ||||||
| 0.80% |
Preferred SharesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.13% | ||||||
| 0.06% | ||||||
| 0.01% |
Dividend EquitiesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.98% | ||||||
| 1.00% | ||||||
| 1.00% | ||||||
| 0.94% | ||||||
| 0.93% |
International EquitiesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.20% | ||||||
| 0.20% | ||||||
| 0.19% |