Portfolio breakdown
AS AT SEP 26, 2022
Geographic breakdown
AS AT SEP 26, 2022
Real AssetsAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.92% | ||||
| 0.83% | ||||
| 0.71% | ||||
| 0.25% |
AlternativesAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.57% | ||||
| 0.47% | ||||
| 0.17% | ||||
| 0.00% | ||||
| 0.00% |
Fixed IncomeAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 7.25% | ||||
| 6.37% | ||||
| 3.33% | ||||
| 1.94% | ||||
| 0.22% |
Preferred SharesAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.12% | ||||
| 0.00% |
Dividend EquitiesAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.86% | ||||
| 0.83% | ||||
| 0.79% | ||||
| 0.78% | ||||
| 0.74% |
Low Risk EquitiesAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.31% | ||||
| 0.31% | ||||
| 0.30% | ||||
| 0.30% | ||||
| 0.30% |
International EquitiesAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.31% |