Portfolio breakdown
AS AT MAY 10, 2024
Geographic breakdown
AS AT MAY 10, 2024
Real AssetsAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.20% | |||||
0.92% | |||||
0.89% | |||||
0.68% | |||||
0.59% |
Fixed IncomeAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
14.39% | |||||
7.37% | |||||
3.39% | |||||
2.52% | |||||
0.66% |
Preferred SharesAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.08% | |||||
0.00% |
Dividend EquitiesAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.09% | |||||
1.04% | |||||
0.99% | |||||
0.94% | |||||
0.89% |
Low Risk EquitiesAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.29% | |||||
0.28% | |||||
0.28% | |||||
0.28% | |||||
0.28% |
International EquitiesAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.42% | |||||
1.44% | |||||
0.89% | |||||
0.62% | |||||
0.45% |