Portfolio breakdown
AS AT MAY 09, 2025
Geographic breakdown
AS AT MAY 09, 2025
Real AssetsAS AT MAY 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.04% | ||||||
| 0.89% | ||||||
| 0.79% | ||||||
| 0.53% | ||||||
| 0.52% |
Fixed IncomeAS AT MAY 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.75% | ||||||
| 7.37% | ||||||
| 3.54% | ||||||
| 2.18% | ||||||
| 1.14% |
Preferred SharesAS AT MAY 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.17% | ||||||
| 0.07% |
Dividend EquitiesAS AT MAY 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.03% | ||||||
| 0.98% | ||||||
| 0.93% | ||||||
| 0.92% | ||||||
| 0.91% |
Low Risk EquitiesAS AT MAY 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.29% | ||||||
| 0.28% | ||||||
| 0.28% | ||||||
| 0.28% | ||||||
| 0.28% |