Portfolio breakdown
AS AT APR 14, 2025
Geographic breakdown
AS AT APR 14, 2025
Sector breakdown
AS AT APR 14, 2025
Fixed-Income Ratings breakdown
AS AT APR 14, 2025
EquitiesAS AT APR 14, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.01% | ||||||
| 2.82% | ||||||
| 2.63% | ||||||
| 2.32% | ||||||
| 2.19% |
Fixed IncomeAS AT APR 14, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.36% | ||||||
| 0.49% | ||||||
| 0.26% | ||||||
| 0.24% | ||||||
| 0.22% |
Preferred SharesAS AT APR 14, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.32% | ||||||
| 0.21% | ||||||
| 0.18% | ||||||
| 0.18% | ||||||
| 0.17% |