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
EquitiesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.03% | ||||||
| 3.10% | ||||||
| 3.07% | ||||||
| 2.78% | ||||||
| 2.75% |
AlternativesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.92% |
Fixed IncomeAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.55% | ||||||
| 1.50% | ||||||
| 1.40% | ||||||
| 0.60% | ||||||
| 0.52% |
Preferred SharesAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.41% | ||||||
| 0.34% | ||||||
| 0.17% | ||||||
| 0.16% | ||||||
| 0.14% |