Portfolio breakdown
AS AT JUN 30, 2025
Geographic breakdown
AS AT JUN 30, 2025
Sector breakdown
AS AT JUN 30, 2025
Fixed-Income Ratings breakdown
AS AT JUN 30, 2025
EquitiesAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.93% | ||||||
| 2.90% | ||||||
| 2.89% | ||||||
| 2.84% | ||||||
| 2.62% |
Fixed IncomeAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.33% | ||||||
| 0.57% | ||||||
| 0.24% | ||||||
| 0.23% | ||||||
| 0.21% |
Preferred SharesAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.17% |