Portfolio breakdown
AS AT JAN 20, 2025
Geographic breakdown
AS AT JAN 20, 2025
Real AssetsAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.10% | ||||||
| 0.90% | ||||||
| 0.77% | ||||||
| 0.77% | ||||||
| 0.59% |
Fixed IncomeAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 15.41% | ||||||
| 7.09% | ||||||
| 2.88% | ||||||
| 2.74% | ||||||
| 2.25% |
Preferred SharesAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.13% | ||||||
| 0.05% |
Dividend EquitiesAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 1.12% | ||||||
| 1.11% | ||||||
| 1.10% | ||||||
| 1.07% |
Low Risk EquitiesAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.04% | ||||||
| 0.39% | ||||||
| 0.39% | ||||||
| 0.36% | ||||||
| 0.36% |