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
EquitiesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.88% | ||||||
| 3.55% | ||||||
| 3.00% | ||||||
| 2.82% | ||||||
| 2.69% |
AlternativesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.14% |
Fixed IncomeAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.65% | ||||||
| 1.47% | ||||||
| 1.35% | ||||||
| 0.53% | ||||||
| 0.46% |
Preferred SharesAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.34% | ||||||
| 0.20% | ||||||
| 0.18% | ||||||
| 0.18% | ||||||
| 0.17% |