Portfolio breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Sector breakdown
AS AT DEC 20, 2024
Fixed-Income Ratings breakdown
AS AT DEC 20, 2024
EquitiesAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.95% | ||||||
| 3.19% | ||||||
| 3.02% | ||||||
| 2.85% | ||||||
| 2.83% |
AlternativesAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.92% |
Fixed IncomeAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.62% | ||||||
| 1.59% | ||||||
| 1.44% | ||||||
| 0.28% | ||||||
| 0.25% |
Preferred SharesAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.39% | ||||||
| 0.32% | ||||||
| 0.18% | ||||||
| 0.15% | ||||||
| 0.15% |