Portfolio breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Sector breakdown
AS AT JAN 17, 2025
Fixed-Income Ratings breakdown
AS AT JAN 17, 2025
Real AssetsAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.57% | ||||||
| 1.11% | ||||||
| 1.10% | ||||||
| 1.05% | ||||||
| 0.91% |
Fixed IncomeAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 23.60% | ||||||
| 6.06% | ||||||
| 2.22% | ||||||
| 1.82% | ||||||
| 0.78% |
Preferred SharesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.10% | ||||||
| 0.04% | ||||||
| 0.02% |
Dividend EquitiesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.94% | ||||||
| 1.02% | ||||||
| 0.99% | ||||||
| 0.97% | ||||||
| 0.94% |
International EquitiesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.22% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.20% | ||||||
| 0.19% |