Portfolio breakdown
AS AT MAR 24, 2025
Geographic breakdown
AS AT MAR 24, 2025
Sector breakdown
AS AT MAR 24, 2025
Fixed-Income Ratings breakdown
AS AT MAR 24, 2025
Real AssetsAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.34% | ||||||
| 1.22% | ||||||
| 0.90% | ||||||
| 0.89% | ||||||
| 0.80% |
Fixed IncomeAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 23.09% | ||||||
| 3.49% | ||||||
| 1.50% | ||||||
| 1.32% | ||||||
| 0.33% |
Preferred SharesAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.12% | ||||||
| 0.05% | ||||||
| 0.02% |
Dividend EquitiesAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.01% | ||||||
| 1.96% | ||||||
| 1.01% | ||||||
| 0.99% | ||||||
| 0.95% |
International EquitiesAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.25% | ||||||
| 0.25% | ||||||
| 0.24% | ||||||
| 0.23% | ||||||
| 0.22% |