Portfolio breakdown
AS AT MAR 25, 2025
Geographic breakdown
AS AT MAR 25, 2025
Real AssetsAS AT MAR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.03% | ||||||
| 0.89% | ||||||
| 0.78% | ||||||
| 0.78% | ||||||
| 0.48% |
Fixed IncomeAS AT MAR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.76% | ||||||
| 7.67% | ||||||
| 2.54% | ||||||
| 2.47% | ||||||
| 1.67% |
Preferred SharesAS AT MAR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.15% | ||||||
| 0.06% |
Dividend EquitiesAS AT MAR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.25% | ||||||
| 1.01% | ||||||
| 0.96% | ||||||
| 0.96% | ||||||
| 0.95% |
Low Risk EquitiesAS AT MAR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.32% | ||||||
| 0.31% | ||||||
| 0.30% | ||||||
| 0.30% | ||||||
| 0.29% |