Portfolio breakdown
AS AT APR 24, 2024
Geographic breakdown
AS AT APR 24, 2024
Real AssetsAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.23% | |||||
0.91% | |||||
0.80% | |||||
0.64% | |||||
0.62% |
Fixed IncomeAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
14.32% | |||||
3.37% | |||||
2.45% | |||||
1.65% | |||||
0.67% |
Preferred SharesAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.00% |
Dividend EquitiesAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.98% | |||||
0.92% | |||||
0.84% | |||||
0.77% | |||||
0.69% |
Low Risk EquitiesAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.08% | |||||
0.96% | |||||
0.81% | |||||
0.81% | |||||
0.74% |
International EquitiesAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
7.23% | |||||
1.46% | |||||
0.90% | |||||
0.84% | |||||
0.82% |