Portfolio breakdown
AS AT JUL 26, 2024
Geographic breakdown
AS AT JUL 26, 2024
Real AssetsAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.12% | ||||||
| 0.74% | ||||||
| 0.73% | ||||||
| 0.73% | ||||||
| 0.56% |
Fixed IncomeAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.74% | ||||||
| 7.34% | ||||||
| 4.46% | ||||||
| 2.83% | ||||||
| 2.24% |
Preferred SharesAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.07% |
Dividend EquitiesAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.20% | ||||||
| 1.06% | ||||||
| 0.94% | ||||||
| 0.93% | ||||||
| 0.91% |
Low Risk EquitiesAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.62% | ||||||
| 0.42% | ||||||
| 0.36% | ||||||
| 0.36% | ||||||
| 0.29% |