Portfolio breakdown
AS AT APR 01, 2025
Geographic breakdown
AS AT APR 01, 2025
Sector breakdown
AS AT APR 01, 2025
Fixed-Income Ratings breakdown
AS AT APR 01, 2025
Real AssetsAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.43% | ||||||
| 1.27% | ||||||
| 0.93% | ||||||
| 0.92% | ||||||
| 0.76% |
Fixed IncomeAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 22.96% | ||||||
| 3.52% | ||||||
| 2.40% | ||||||
| 1.67% | ||||||
| 1.52% |
Preferred SharesAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.11% | ||||||
| 0.03% |
Dividend EquitiesAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.00% | ||||||
| 1.00% | ||||||
| 0.97% | ||||||
| 0.96% | ||||||
| 0.96% |
International EquitiesAS AT APR 01, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.25% | ||||||
| 0.25% | ||||||
| 0.23% | ||||||
| 0.23% | ||||||
| 0.22% |