Portfolio breakdown
AS AT APR 29, 2025
Geographic breakdown
AS AT APR 29, 2025
Real AssetsAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.70% | ||||||
| 0.61% | ||||||
| 0.54% | ||||||
| 0.37% | ||||||
| 0.36% |
Fixed IncomeAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 10.10% | ||||||
| 5.24% | ||||||
| 2.42% | ||||||
| 1.49% | ||||||
| 1.12% |
Preferred SharesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.11% | ||||||
| 0.05% |
Dividend EquitiesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.75% | ||||||
| 0.69% | ||||||
| 0.65% | ||||||
| 0.62% | ||||||
| 0.62% |
Low Risk EquitiesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.18% | ||||||
| 0.18% |