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
EquitiesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.99% | ||||||
| 3.53% | ||||||
| 3.02% | ||||||
| 2.87% | ||||||
| 2.60% |
AlternativesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.10% |
Fixed IncomeAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.64% | ||||||
| 1.47% | ||||||
| 1.35% | ||||||
| 0.53% | ||||||
| 0.46% |
Preferred SharesAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.33% | ||||||
| 0.19% | ||||||
| 0.17% | ||||||
| 0.17% | ||||||
| 0.16% |