Portfolio breakdown
AS AT MAR 27, 2025
Geographic breakdown
AS AT MAR 27, 2025
Real AssetsAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.05% | ||||||
| 0.90% | ||||||
| 0.79% | ||||||
| 0.78% | ||||||
| 0.49% |
Fixed IncomeAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.72% | ||||||
| 7.62% | ||||||
| 2.54% | ||||||
| 2.49% | ||||||
| 1.68% |
Preferred SharesAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.15% | ||||||
| 0.06% |
Dividend EquitiesAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.26% | ||||||
| 1.05% | ||||||
| 0.95% | ||||||
| 0.95% | ||||||
| 0.95% |
Low Risk EquitiesAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.33% | ||||||
| 0.31% | ||||||
| 0.30% | ||||||
| 0.30% | ||||||
| 0.30% |