Portfolio breakdown
AS AT APR 15, 2025
Geographic breakdown
AS AT APR 15, 2025
Real AssetsAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.17% | ||||||
| 0.72% | ||||||
| 0.69% | ||||||
| 0.65% | ||||||
| 0.50% |
Fixed IncomeAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.34% | ||||||
| 7.51% | ||||||
| 2.58% | ||||||
| 1.66% | ||||||
| 0.66% |
Preferred SharesAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.17% | ||||||
| 0.07% |
Dividend EquitiesAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.10% | ||||||
| 1.05% | ||||||
| 0.95% | ||||||
| 0.95% | ||||||
| 0.88% |
Low Risk EquitiesAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.34% | ||||||
| 0.31% | ||||||
| 0.30% | ||||||
| 0.30% | ||||||
| 0.30% |