Portfolio breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Real AssetsAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.03% | ||||||
| 0.93% | ||||||
| 0.80% | ||||||
| 0.55% | ||||||
| 0.54% |
Fixed IncomeAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.62% | ||||||
| 7.14% | ||||||
| 3.51% | ||||||
| 2.67% | ||||||
| 2.14% |
Preferred SharesAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.11% | ||||||
| 0.05% |
Dividend EquitiesAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.02% | ||||||
| 0.97% | ||||||
| 0.95% | ||||||
| 0.93% | ||||||
| 0.91% |
Low Risk EquitiesAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.32% | ||||||
| 0.31% | ||||||
| 0.30% | ||||||
| 0.30% | ||||||
| 0.30% |