Portfolio breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Real AssetsAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.07% | ||||||
| 0.92% | ||||||
| 0.81% | ||||||
| 0.57% | ||||||
| 0.56% |
Fixed IncomeAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.50% | ||||||
| 3.51% | ||||||
| 3.17% | ||||||
| 2.15% | ||||||
| 0.89% |
Preferred SharesAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.11% | ||||||
| 0.05% |
Dividend EquitiesAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 7.12% | ||||||
| 1.84% | ||||||
| 1.03% | ||||||
| 0.97% | ||||||
| 0.91% |
Low Risk EquitiesAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.72% | ||||||
| 0.72% | ||||||
| 0.58% | ||||||
| 0.35% | ||||||
| 0.30% |