Portfolio breakdown
AS AT SEP 17, 2024
Geographic breakdown
AS AT SEP 17, 2024
Sector breakdown
AS AT SEP 17, 2024
Fixed-Income Ratings breakdown
AS AT SEP 17, 2024
Real AssetsAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.89% | ||||||
| 1.28% | ||||||
| 1.06% | ||||||
| 0.98% | ||||||
| 0.72% |
Fixed IncomeAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 22.83% | ||||||
| 5.53% | ||||||
| 2.33% | ||||||
| 0.79% | ||||||
| 0.66% |
Preferred SharesAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.20% | ||||||
| 0.09% | ||||||
| 0.01% |
Dividend EquitiesAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.98% | ||||||
| 1.15% | ||||||
| 1.13% | ||||||
| 0.94% | ||||||
| 0.92% |
International EquitiesAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.26% | ||||||
| 0.25% | ||||||
| 0.24% | ||||||
| 0.23% | ||||||
| 0.21% |