Portfolio breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Real AssetsAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.94% | ||||||
| 0.84% | ||||||
| 0.76% | ||||||
| 0.74% | ||||||
| 0.51% |
Fixed IncomeAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.63% | ||||||
| 7.47% | ||||||
| 3.18% | ||||||
| 2.51% | ||||||
| 1.07% |
Preferred SharesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.13% | ||||||
| 0.06% |
Dividend EquitiesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.23% | ||||||
| 1.03% | ||||||
| 0.96% | ||||||
| 0.92% | ||||||
| 0.88% |
Low Risk EquitiesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.29% | ||||||
| 0.29% | ||||||
| 0.28% | ||||||
| 0.27% | ||||||
| 0.27% |