Portfolio breakdown
AS AT NOV 18, 2024
Geographic breakdown
AS AT NOV 18, 2024
Sector breakdown
AS AT NOV 18, 2024
Fixed-Income Ratings breakdown
AS AT NOV 18, 2024
EquitiesAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.94% | ||||||
| 3.20% | ||||||
| 3.11% | ||||||
| 2.84% | ||||||
| 2.80% |
AlternativesAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.94% |
Fixed IncomeAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.55% | ||||||
| 1.50% | ||||||
| 1.40% | ||||||
| 0.60% | ||||||
| 0.52% |
Preferred SharesAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.41% | ||||||
| 0.34% | ||||||
| 0.17% | ||||||
| 0.16% | ||||||
| 0.14% |