Portfolio breakdown
AS AT DEC 17, 2024
Geographic breakdown
AS AT DEC 17, 2024
Real AssetsAS AT DEC 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.07% | ||||||
| 0.85% | ||||||
| 0.71% | ||||||
| 0.69% | ||||||
| 0.54% |
Fixed IncomeAS AT DEC 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 15.51% | ||||||
| 7.42% | ||||||
| 3.12% | ||||||
| 2.92% | ||||||
| 2.04% |
Preferred SharesAS AT DEC 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.14% | ||||||
| 0.06% |
Dividend EquitiesAS AT DEC 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.18% | ||||||
| 1.12% | ||||||
| 1.11% | ||||||
| 1.07% | ||||||
| 1.04% |
Low Risk EquitiesAS AT DEC 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.36% | ||||||
| 0.36% | ||||||
| 0.35% | ||||||
| 0.34% | ||||||
| 0.33% |