Portfolio breakdown
AS AT MAR 27, 2024
Geographic breakdown
AS AT MAR 27, 2024
Sector breakdown
AS AT MAR 27, 2024
Fixed-Income Ratings breakdown
AS AT MAR 27, 2024
EquitiesAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
3.00% | |||||
2.93% | |||||
2.80% | |||||
2.39% | |||||
2.33% |
AlternativesAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
5.09% |
Fixed IncomeAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.67% | |||||
1.36% | |||||
1.14% | |||||
0.87% | |||||
0.30% |
Preferred SharesAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.37% | |||||
0.34% | |||||
0.23% | |||||
0.20% | |||||
0.19% |