Portfolio breakdown
AS AT MAY 14, 2024
Geographic breakdown
AS AT MAY 14, 2024
Real AssetsAS AT MAY 14, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.19% | |||||
0.91% | |||||
0.88% | |||||
0.69% | |||||
0.58% |
AlternativesAS AT MAY 14, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.07% |
Fixed IncomeAS AT MAY 14, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
14.39% | |||||
7.42% | |||||
3.40% | |||||
2.47% | |||||
2.39% |
Preferred SharesAS AT MAY 14, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.07% | |||||
0.00% |
Dividend EquitiesAS AT MAY 14, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.08% | |||||
1.04% | |||||
0.97% | |||||
0.93% | |||||
0.87% |
Low Risk EquitiesAS AT MAY 14, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.29% | |||||
0.28% | |||||
0.28% | |||||
0.28% | |||||
0.28% |