Portfolio breakdown
AS AT FEB 02, 2023
Geographic breakdown
AS AT FEB 02, 2023
Real AssetsAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.25% | ||||
| 1.09% | ||||
| 0.81% | ||||
| 0.30% | ||||
| 0.25% |
AlternativesAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.03% | ||||
| 0.02% | ||||
| 0.01% | ||||
| 0.00% | ||||
| -0.01% |
Fixed IncomeAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 7.63% | ||||
| 7.28% | ||||
| 3.59% | ||||
| 3.34% | ||||
| 1.40% |
Preferred SharesAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.18% | ||||
| 0.01% |
Dividend EquitiesAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.91% | ||||
| 0.89% | ||||
| 0.86% | ||||
| 0.83% | ||||
| 0.83% |
Low Risk EquitiesAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.37% | ||||
| 0.33% | ||||
| 0.32% | ||||
| 0.32% | ||||
| 0.32% |