Portfolio breakdown
AS AT SEP 26, 2022
Geographic breakdown
AS AT SEP 26, 2022
Sector breakdown
AS AT SEP 26, 2022
Fixed-Income Ratings breakdown
AS AT SEP 26, 2022
Real AssetsAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 3.28% | ||||
| 1.17% | ||||
| 1.04% | ||||
| 0.96% | ||||
| 0.37% |
Fixed IncomeAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 6.39% | ||||
| 4.64% | ||||
| 3.43% | ||||
| 1.78% | ||||
| 0.16% |
Preferred SharesAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.09% | ||||
| 0.00% |
Dividend EquitiesAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.85% | ||||
| 0.82% | ||||
| 0.79% | ||||
| 0.77% | ||||
| 0.76% |
International EquitiesAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.25% | ||||
| 0.19% | ||||
| 0.17% | ||||
| 0.16% | ||||
| 0.16% |