Portfolio breakdown
AS AT APR 22, 2025
Geographic breakdown
AS AT APR 22, 2025
Sector breakdown
AS AT APR 22, 2025
Fixed-Income Ratings breakdown
AS AT APR 22, 2025
Real AssetsAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.58% | ||||||
| 1.41% | ||||||
| 0.83% | ||||||
| 0.81% | ||||||
| 0.75% |
Fixed IncomeAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 22.46% | ||||||
| 3.56% | ||||||
| 1.54% | ||||||
| 1.34% | ||||||
| 0.54% |
Preferred SharesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.14% | ||||||
| 0.06% | ||||||
| 0.03% |
Dividend EquitiesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.05% | ||||||
| 0.98% | ||||||
| 0.97% | ||||||
| 0.88% | ||||||
| 0.87% |
International EquitiesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.27% | ||||||
| 0.25% | ||||||
| 0.24% | ||||||
| 0.23% | ||||||
| 0.23% |