Portfolio breakdown
AS AT NOV 18, 2024
Geographic breakdown
AS AT NOV 18, 2024
Real AssetsAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.16% | ||||||
| 0.81% | ||||||
| 0.75% | ||||||
| 0.66% | ||||||
| 0.58% |
Fixed IncomeAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 15.09% | ||||||
| 7.19% | ||||||
| 2.92% | ||||||
| 2.86% | ||||||
| 2.54% |
Preferred SharesAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.14% | ||||||
| 0.06% |
Dividend EquitiesAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 1.13% | ||||||
| 1.08% | ||||||
| 1.08% | ||||||
| 1.03% |
Low Risk EquitiesAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.35% | ||||||
| 0.34% | ||||||
| 0.34% | ||||||
| 0.34% | ||||||
| 0.33% |