Portfolio breakdown
AS AT MAY 01, 2024
Geographic breakdown
AS AT MAY 01, 2024
Real AssetsAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.19% | |||||
0.90% | |||||
0.82% | |||||
0.65% | |||||
0.61% |
Fixed IncomeAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
14.44% | |||||
7.32% | |||||
3.40% | |||||
2.45% | |||||
1.46% |
Preferred SharesAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.08% | |||||
0.00% |
Dividend EquitiesAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.06% | |||||
0.99% | |||||
0.99% | |||||
0.93% | |||||
0.85% |
Low Risk EquitiesAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
1.80% | |||||
0.28% | |||||
0.27% | |||||
0.27% | |||||
0.27% |