
Portfolio breakdown
AS AT DEC 08, 2023
Sector breakdown
AS AT DEC 08, 2023
Geographic breakdown
AS AT DEC 08, 2023
Credit Ratings breakdown
AS AT DEC 08, 2023
Top 10 HoldingsAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Fixed Income Index | Canada | 16.13% | |||
Fixed Income Index | Canada | 11.03% | |||
Fixed Income Index | United States | 6.80% | |||
Equity Index | United States | 5.71% | |||
US Large Cap | United States | 5.21% | |||
Equity Index | Canada | 5.11% | |||
Fixed Income Index | Canada | 4.91% | |||
Fixed Income Index | Canada | 4.88% | |||
Financials | Canada | 3.88% | |||
Commodities | United States | 3.83% |