Portfolio breakdown
AS AT APR 26, 2024
Geographic breakdown
AS AT APR 26, 2024
Real AssetsAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.21% | |||||
0.93% | |||||
0.81% | |||||
0.66% | |||||
0.63% |
Fixed IncomeAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
14.41% | |||||
3.38% | |||||
2.45% | |||||
1.66% | |||||
1.46% |
Preferred SharesAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.08% | |||||
0.00% |
Dividend EquitiesAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
7.25% | |||||
1.04% | |||||
1.00% | |||||
0.98% | |||||
0.92% |
Low Risk EquitiesAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.69% | |||||
0.68% | |||||
0.35% | |||||
0.29% | |||||
0.27% |