Portfolio breakdown
AS AT MAY 01, 2024
Sector breakdown
AS AT MAY 01, 2024
Geographic breakdown
AS AT MAY 01, 2024
Credit Ratings breakdown
AS AT MAY 01, 2024
Top 10 HoldingsAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Fixed Income Index | Canada | 15.14% | |||
Fixed Income Index | Canada | 10.56% | |||
Fixed Income Index | United States | 6.50% | |||
Equity Index | United States | 5.85% | |||
US Large Cap | United States | 5.41% | |||
Equity Index | Canada | 5.24% | |||
Fixed Income Index | Canada | 4.71% | |||
Fixed Income Index | Canada | 4.69% | |||
Financials | Canada | 3.71% | |||
Equity Index | Canada | 2.25% |