Portfolio breakdown
AS AT APR 29, 2025
Geographic breakdown
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Fixed-Income Ratings breakdown
AS AT APR 29, 2025
Real AssetsAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.90% | ||||||
| 1.02% | ||||||
| 0.89% | ||||||
| 0.82% | ||||||
| 0.72% |
Fixed IncomeAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.22% | ||||||
| 2.61% | ||||||
| 1.69% | ||||||
| 1.13% | ||||||
| 0.57% |
Preferred SharesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.11% | ||||||
| 0.05% | ||||||
| 0.03% |
Dividend EquitiesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 17.60% | ||||||
| 0.82% | ||||||
| 0.79% | ||||||
| 0.78% | ||||||
| 0.75% |
International EquitiesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.18% | ||||||
| 0.16% | ||||||
| 0.15% | ||||||
| 0.13% | ||||||
| 0.12% |