Portfolio breakdown
AS AT JUL 25, 2024
Geographic breakdown
AS AT JUL 25, 2024
Sector breakdown
AS AT JUL 25, 2024
Fixed-Income Ratings breakdown
AS AT JUL 25, 2024
Real AssetsAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.82% | ||||||
| 1.38% | ||||||
| 1.20% | ||||||
| 0.91% | ||||||
| 0.80% |
Fixed IncomeAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.75% | ||||||
| 1.88% | ||||||
| 1.49% | ||||||
| 0.84% | ||||||
| 0.79% |
Preferred SharesAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.06% | ||||||
| 0.01% |
Dividend EquitiesAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 23.50% | ||||||
| 5.57% | ||||||
| 2.03% | ||||||
| 1.09% | ||||||
| 0.93% |
International EquitiesAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.25% | ||||||
| 0.24% | ||||||
| 0.24% | ||||||
| 0.21% | ||||||
| 0.21% |