Portfolio breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Real AssetsAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.12% | ||||||
| 0.89% | ||||||
| 0.78% | ||||||
| 0.77% | ||||||
| 0.58% |
Fixed IncomeAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 15.60% | ||||||
| 7.18% | ||||||
| 2.88% | ||||||
| 2.75% | ||||||
| 2.25% |
Preferred SharesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.13% | ||||||
| 0.05% |
Dividend EquitiesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.16% | ||||||
| 1.11% | ||||||
| 1.11% | ||||||
| 1.11% | ||||||
| 1.08% |
Low Risk EquitiesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.40% | ||||||
| 0.40% | ||||||
| 0.37% | ||||||
| 0.36% | ||||||
| 0.36% |