Portfolio breakdown
AS AT APR 25, 2024
Geographic breakdown
AS AT APR 25, 2024
Real AssetsAS AT APR 25, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.24% | |||||
0.92% | |||||
0.80% | |||||
0.65% | |||||
0.63% |
Fixed IncomeAS AT APR 25, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
14.35% | |||||
7.21% | |||||
3.38% | |||||
2.45% | |||||
1.66% |
Preferred SharesAS AT APR 25, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.08% |
Dividend EquitiesAS AT APR 25, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.08% | |||||
1.00% | |||||
0.98% | |||||
0.92% | |||||
0.86% |
Low Risk EquitiesAS AT APR 25, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.27% | |||||
0.27% | |||||
0.27% | |||||
0.26% | |||||
0.26% |
International EquitiesAS AT APR 25, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.87% | |||||
0.83% | |||||
0.79% | |||||
0.72% | |||||
0.69% |