Portfolio breakdown
AS AT NOV 19, 2024
Geographic breakdown
AS AT NOV 19, 2024
Sector breakdown
AS AT NOV 19, 2024
Fixed-Income Ratings breakdown
AS AT NOV 19, 2024
Real AssetsAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.44% | ||||||
| 1.08% | ||||||
| 1.04% | ||||||
| 0.96% | ||||||
| 0.88% |
Fixed IncomeAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 23.04% | ||||||
| 6.07% | ||||||
| 2.38% | ||||||
| 2.08% | ||||||
| 0.85% |
Preferred SharesAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.12% | ||||||
| 0.05% | ||||||
| 0.01% |
Dividend EquitiesAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.98% | ||||||
| 1.00% | ||||||
| 1.00% | ||||||
| 0.96% | ||||||
| 0.96% |
International EquitiesAS AT NOV 19, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.20% | ||||||
| 0.19% |