Portfolio breakdown
AS AT OCT 29, 2024
Geographic breakdown
AS AT OCT 29, 2024
Sector breakdown
AS AT OCT 29, 2024
Fixed-Income Ratings breakdown
AS AT OCT 29, 2024
Real AssetsAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.49% | ||||||
| 1.11% | ||||||
| 1.06% | ||||||
| 0.99% | ||||||
| 0.81% |
Fixed IncomeAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 22.82% | ||||||
| 6.05% | ||||||
| 1.56% | ||||||
| 1.30% | ||||||
| 0.79% |
Preferred SharesAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.14% | ||||||
| 0.06% | ||||||
| 0.01% |
Dividend EquitiesAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.97% | ||||||
| 0.97% | ||||||
| 0.95% | ||||||
| 0.92% | ||||||
| 0.91% |
International EquitiesAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.25% | ||||||
| 0.22% | ||||||
| 0.20% | ||||||
| 0.20% | ||||||
| 0.20% |