Portfolio breakdown
AS AT MAR 28, 2024
Geographic breakdown
AS AT MAR 28, 2024
Sector breakdown
AS AT MAR 28, 2024
Fixed-Income Ratings breakdown
AS AT MAR 28, 2024
Real AssetsAS AT MAR 28, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.58% | |||||
1.26% | |||||
1.23% | |||||
0.87% | |||||
0.78% |
Fixed IncomeAS AT MAR 28, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
22.91% | |||||
5.46% | |||||
2.14% | |||||
1.44% | |||||
0.79% |
Preferred SharesAS AT MAR 28, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.07% | |||||
0.01% | |||||
0.00% |
Dividend EquitiesAS AT MAR 28, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.01% | |||||
1.03% | |||||
0.91% | |||||
0.87% | |||||
0.85% |
International EquitiesAS AT MAR 28, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.24% | |||||
0.23% | |||||
0.21% | |||||
0.20% | |||||
0.20% |