Portfolio breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Sector breakdown
AS AT FEB 20, 2025
Fixed-Income Ratings breakdown
AS AT FEB 20, 2025
Real AssetsAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.25% | ||||||
| 1.14% | ||||||
| 0.86% | ||||||
| 0.86% | ||||||
| 0.80% |
Fixed IncomeAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 22.96% | ||||||
| 3.47% | ||||||
| 2.54% | ||||||
| 1.48% | ||||||
| 0.85% |
Preferred SharesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.11% | ||||||
| 0.05% | ||||||
| 0.03% |
Dividend EquitiesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.01% | ||||||
| 0.96% | ||||||
| 0.95% | ||||||
| 0.90% | ||||||
| 0.89% |
International EquitiesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.20% | ||||||
| 0.20% |