Portfolio breakdown
AS AT MAY 16, 2025
Geographic breakdown
AS AT MAY 16, 2025
Sector breakdown
AS AT MAY 16, 2025
Fixed-Income Ratings breakdown
AS AT MAY 16, 2025
Real AssetsAS AT MAY 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.15% | ||||||
| 1.08% | ||||||
| 1.04% | ||||||
| 0.96% | ||||||
| 0.85% |
Fixed IncomeAS AT MAY 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 20.70% | ||||||
| 4.91% | ||||||
| 3.02% | ||||||
| 1.07% | ||||||
| 0.27% |
Preferred SharesAS AT MAY 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.10% | ||||||
| 0.04% |
Dividend EquitiesAS AT MAY 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.97% | ||||||
| 0.99% | ||||||
| 0.90% | ||||||
| 0.84% | ||||||
| 0.84% |
International EquitiesAS AT MAY 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.24% | ||||||
| 0.49% | ||||||
| 0.38% | ||||||
| 0.38% | ||||||
| 0.36% |