Portfolio breakdown
AS AT JUL 26, 2024
Geographic breakdown
AS AT JUL 26, 2024
Sector breakdown
AS AT JUL 26, 2024
Fixed-Income Ratings breakdown
AS AT JUL 26, 2024
EquitiesAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.68% | ||||||
| 2.65% | ||||||
| 2.64% | ||||||
| 2.44% | ||||||
| 2.38% |
AlternativesAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.91% |
Fixed IncomeAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.82% | ||||||
| 1.50% | ||||||
| 1.40% | ||||||
| 0.52% | ||||||
| 0.49% |
Preferred SharesAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.41% | ||||||
| 0.35% | ||||||
| 0.23% | ||||||
| 0.18% | ||||||
| 0.17% |