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
EquitiesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.06% | ||||||
| 2.77% | ||||||
| 2.64% | ||||||
| 2.30% | ||||||
| 2.17% |
Fixed IncomeAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.35% | ||||||
| 0.48% | ||||||
| 0.26% | ||||||
| 0.23% | ||||||
| 0.21% |
Preferred SharesAS AT APR 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.21% | ||||||
| 0.18% | ||||||
| 0.18% | ||||||
| 0.17% |