Portfolio breakdown
AS AT JAN 22, 2025
Geographic breakdown
AS AT JAN 22, 2025
Sector breakdown
AS AT JAN 22, 2025
Fixed-Income Ratings breakdown
AS AT JAN 22, 2025
Real AssetsAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.58% | ||||||
| 1.14% | ||||||
| 1.13% | ||||||
| 1.01% | ||||||
| 0.87% |
Fixed IncomeAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 23.47% | ||||||
| 6.05% | ||||||
| 2.21% | ||||||
| 1.81% | ||||||
| 0.78% |
Preferred SharesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.10% | ||||||
| 0.04% | ||||||
| 0.02% |
Dividend EquitiesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.94% | ||||||
| 1.02% | ||||||
| 1.00% | ||||||
| 0.95% | ||||||
| 0.93% |
International EquitiesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.22% | ||||||
| 0.21% | ||||||
| 0.21% | ||||||
| 0.20% | ||||||
| 0.19% |