Portfolio breakdown
AS AT MAY 01, 2024
Geographic breakdown
AS AT MAY 01, 2024
Sector breakdown
AS AT MAY 01, 2024
Fixed-Income Ratings breakdown
AS AT MAY 01, 2024
EquitiesAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
3.19% | |||||
3.06% | |||||
2.37% | |||||
2.32% | |||||
2.22% |
AlternativesAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
5.61% |
Fixed IncomeAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.64% | |||||
1.45% | |||||
0.91% | |||||
0.86% | |||||
0.31% |
Preferred SharesAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.38% | |||||
0.37% | |||||
0.25% | |||||
0.20% | |||||
0.18% |