
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 |
---|---|---|---|---|---|
Equity Index | Canada | 14.03% | |||
Fixed Income Index | Canada | 9.88% | |||
US Large Cap | United States | 8.17% | |||
Equity Index | United States | 8.17% | |||
Equity Index | United States | 5.02% | |||
Equity Index | United States | 4.75% | |||
Equity Index | United States | 4.05% | |||
Commodities | United States | 3.76% | |||
Equity Index | United States | 3.12% | |||
Equity Index | Canada | 2.96% |