Portfolio breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Fixed-Income Ratings breakdown
AS AT JUN 13, 2025
Real AssetsAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.17% | ||||||
| 1.20% | ||||||
| 1.02% | ||||||
| 0.94% | ||||||
| 0.88% |
Fixed IncomeAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 19.64% | ||||||
| 4.75% | ||||||
| 2.91% | ||||||
| 1.43% | ||||||
| 0.69% |
Preferred SharesAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.08% | ||||||
| 0.04% | ||||||
| 0.04% |
Dividend EquitiesAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.47% | ||||||
| 1.92% | ||||||
| 0.92% | ||||||
| 0.85% | ||||||
| 0.83% |
International EquitiesAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.21% | ||||||
| 0.21% |