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
EquitiesAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.97% | ||||||
| 2.96% | ||||||
| 2.86% | ||||||
| 2.69% | ||||||
| 2.61% |
Fixed IncomeAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.32% | ||||||
| 0.51% | ||||||
| 0.25% | ||||||
| 0.23% | ||||||
| 0.21% |
Preferred SharesAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.18% | ||||||
| 0.17% |