Portfolio breakdown
AS AT JAN 22, 2025
Geographic breakdown
AS AT JAN 22, 2025
Real AssetsAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.08% | ||||||
| 0.93% | ||||||
| 0.78% | ||||||
| 0.75% | ||||||
| 0.60% |
Fixed IncomeAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 15.55% | ||||||
| 7.17% | ||||||
| 2.89% | ||||||
| 2.75% | ||||||
| 2.25% |
Preferred SharesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.13% | ||||||
| 0.05% |
Dividend EquitiesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 1.11% | ||||||
| 1.10% | ||||||
| 1.10% | ||||||
| 1.10% |
Low Risk EquitiesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.40% | ||||||
| 0.36% | ||||||
| 0.36% | ||||||
| 0.36% | ||||||
| 0.36% |