Portfolio breakdown
AS AT MAY 09, 2024
Sector breakdown
AS AT MAY 09, 2024
Geographic breakdown
AS AT MAY 09, 2024
Credit Ratings breakdown
AS AT MAY 09, 2024
Top 10 HoldingsAS AT MAY 09, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Equity Index | Canada | 14.11% | |||
Fixed Income Index | Canada | 8.95% | |||
US Large Cap | United States | 8.30% | |||
Equity Index | United States | 8.23% | |||
Equity Index | Canada | 4.95% | |||
Equity Index | United States | 4.16% | |||
Equity Index | United States | 4.10% | |||
Equity Index | United States | 4.05% | |||
Equity Index | United States | 3.20% | |||
Equity Index | Canada | 2.31% |