Portfolio breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Fixed-Income Ratings breakdown
AS AT JUL 04, 2025
Real AssetsAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.08% | ||||||
| 1.14% | ||||||
| 1.02% | ||||||
| 0.93% | ||||||
| 0.83% |
Fixed IncomeAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 19.59% | ||||||
| 4.70% | ||||||
| 2.87% | ||||||
| 2.06% | ||||||
| 1.17% |
Preferred SharesAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.08% | ||||||
| 0.04% | ||||||
| 0.04% |
Dividend EquitiesAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.88% | ||||||
| 0.91% | ||||||
| 0.85% | ||||||
| 0.84% | ||||||
| 0.82% |
International EquitiesAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.21% |