Portfolio breakdown
AS AT MAR 24, 2025
Geographic breakdown
AS AT MAR 24, 2025
Real AssetsAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.02% | ||||||
| 0.89% | ||||||
| 0.78% | ||||||
| 0.77% | ||||||
| 0.51% |
Fixed IncomeAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.80% | ||||||
| 7.68% | ||||||
| 2.54% | ||||||
| 2.46% | ||||||
| 0.41% |
Preferred SharesAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.15% | ||||||
| 0.06% |
Dividend EquitiesAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.66% | ||||||
| 1.30% | ||||||
| 1.03% | ||||||
| 0.97% | ||||||
| 0.96% |
Low Risk EquitiesAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.32% | ||||||
| 0.31% | ||||||
| 0.30% | ||||||
| 0.30% | ||||||
| 0.29% |