Portfolio breakdown
AS AT MAR 28, 2025
Geographic breakdown
AS AT MAR 28, 2025
Sector breakdown
AS AT MAR 28, 2025
Fixed-Income Ratings breakdown
AS AT MAR 28, 2025
EquitiesAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.57% | ||||||
| 3.20% | ||||||
| 3.10% | ||||||
| 2.54% | ||||||
| 2.51% |
AlternativesAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.35% |
Fixed IncomeAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.67% | ||||||
| 1.54% | ||||||
| 0.46% | ||||||
| 0.31% | ||||||
| 0.29% |
Preferred SharesAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.37% | ||||||
| 0.24% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.20% |