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
EquitiesAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.00% | ||||||
| 2.94% | ||||||
| 2.92% | ||||||
| 2.73% | ||||||
| 2.63% |
AlternativesAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.11% |
Fixed IncomeAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.53% | ||||||
| 1.41% | ||||||
| 1.32% | ||||||
| 0.52% | ||||||
| 0.39% |
Preferred SharesAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.40% | ||||||
| 0.33% | ||||||
| 0.17% | ||||||
| 0.16% | ||||||
| 0.14% |