Portfolio breakdown
AS AT APR 22, 2025
Geographic breakdown
AS AT APR 22, 2025
Real AssetsAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.16% | ||||||
| 0.73% | ||||||
| 0.71% | ||||||
| 0.67% | ||||||
| 0.51% |
Fixed IncomeAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.16% | ||||||
| 7.29% | ||||||
| 2.56% | ||||||
| 1.67% | ||||||
| 0.67% |
Preferred SharesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.17% | ||||||
| 0.07% |
Dividend EquitiesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.06% | ||||||
| 1.03% | ||||||
| 0.96% | ||||||
| 0.95% | ||||||
| 0.89% |
Low Risk EquitiesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.34% | ||||||
| 0.30% | ||||||
| 0.30% | ||||||
| 0.30% | ||||||
| 0.29% |