Portfolio breakdown
AS AT NOV 26, 2024
Geographic breakdown
AS AT NOV 26, 2024
Real AssetsAS AT NOV 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.13% | ||||||
| 0.84% | ||||||
| 0.75% | ||||||
| 0.54% | ||||||
| 0.54% |
Fixed IncomeAS AT NOV 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 15.01% | ||||||
| 7.30% | ||||||
| 2.83% | ||||||
| 2.59% | ||||||
| 2.50% |
Preferred SharesAS AT NOV 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.14% | ||||||
| 0.06% |
Dividend EquitiesAS AT NOV 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.17% | ||||||
| 1.13% | ||||||
| 1.11% | ||||||
| 1.09% | ||||||
| 1.02% |
Low Risk EquitiesAS AT NOV 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.74% | ||||||
| 0.41% | ||||||
| 0.39% | ||||||
| 0.37% | ||||||
| 0.34% |