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
EquitiesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.66% | ||||||
| 3.33% | ||||||
| 2.90% | ||||||
| 2.79% | ||||||
| 2.57% |
AlternativesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.28% |
Fixed IncomeAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.65% | ||||||
| 1.49% | ||||||
| 0.73% | ||||||
| 0.30% | ||||||
| 0.26% |
Preferred SharesAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.37% | ||||||
| 0.23% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.20% |