Portfolio breakdown
AS AT APR 29, 2025
Geographic breakdown
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Fixed-Income Ratings breakdown
AS AT APR 29, 2025
EquitiesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.08% | ||||||
| 2.77% | ||||||
| 2.66% | ||||||
| 2.30% | ||||||
| 2.18% |
Fixed IncomeAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.34% | ||||||
| 0.63% | ||||||
| 0.26% | ||||||
| 0.23% | ||||||
| 0.21% |
Preferred SharesAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.30% | ||||||
| 0.20% | ||||||
| 0.18% | ||||||
| 0.18% | ||||||
| 0.17% |