Portfolio breakdown
AS AT APR 01, 2025
Geographic breakdown
AS AT APR 01, 2025
Real AssetsAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.05% | ||||||
| 0.90% | ||||||
| 0.80% | ||||||
| 0.79% | ||||||
| 0.50% |
Fixed IncomeAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.56% | ||||||
| 7.79% | ||||||
| 2.99% | ||||||
| 2.54% | ||||||
| 2.08% |
Preferred SharesAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.14% | ||||||
| 0.06% |
Dividend EquitiesAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.28% | ||||||
| 1.06% | ||||||
| 0.97% | ||||||
| 0.95% | ||||||
| 0.93% |
Low Risk EquitiesAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.73% | ||||||
| 0.57% | ||||||
| 0.33% | ||||||
| 0.31% | ||||||
| 0.30% |