Portfolio breakdown
AS AT JUN 27, 2025
Geographic breakdown
AS AT JUN 27, 2025
Sector breakdown
AS AT JUN 27, 2025
Fixed-Income Ratings breakdown
AS AT JUN 27, 2025
Real AssetsAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.08% | ||||||
| 1.12% | ||||||
| 1.00% | ||||||
| 0.92% | ||||||
| 0.64% |
Fixed IncomeAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 19.87% | ||||||
| 4.73% | ||||||
| 2.07% | ||||||
| 0.96% | ||||||
| 0.86% |
Preferred SharesAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.08% | ||||||
| 0.04% | ||||||
| 0.04% |
Dividend EquitiesAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.90% | ||||||
| 1.90% | ||||||
| 0.94% | ||||||
| 0.84% | ||||||
| 0.84% |
International EquitiesAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.22% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.20% | ||||||
| 0.20% |