Portfolio breakdown
AS AT JAN 20, 2025
Geographic breakdown
AS AT JAN 20, 2025
Sector breakdown
AS AT JAN 20, 2025
Fixed-Income Ratings breakdown
AS AT JAN 20, 2025
EquitiesAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.97% | ||||||
| 3.51% | ||||||
| 3.05% | ||||||
| 2.88% | ||||||
| 2.61% |
AlternativesAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.08% |
Fixed IncomeAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.62% | ||||||
| 1.45% | ||||||
| 1.35% | ||||||
| 0.53% | ||||||
| 0.46% |
Preferred SharesAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.33% | ||||||
| 0.19% | ||||||
| 0.18% | ||||||
| 0.17% | ||||||
| 0.17% |