Portfolio breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Real AssetsAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.24% | ||||||
| 1.07% | ||||||
| 0.83% | ||||||
| 0.70% | ||||||
| 0.67% |
Fixed IncomeAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 15.61% | ||||||
| 7.35% | ||||||
| 2.94% | ||||||
| 2.62% | ||||||
| 0.97% |
Preferred SharesAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.15% | ||||||
| 0.07% |
Dividend EquitiesAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.20% | ||||||
| 1.12% | ||||||
| 1.12% | ||||||
| 1.08% | ||||||
| 1.06% |
Low Risk EquitiesAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.37% | ||||||
| 0.36% | ||||||
| 0.35% | ||||||
| 0.33% | ||||||
| 0.33% |