Portfolio breakdown
AS AT JUN 16, 2025
Geographic breakdown
AS AT JUN 16, 2025
Sector breakdown
AS AT JUN 16, 2025
Fixed-Income Ratings breakdown
AS AT JUN 16, 2025
EquitiesAS AT JUN 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.95% | ||||||
| 2.93% | ||||||
| 2.87% | ||||||
| 2.66% | ||||||
| 2.54% |
Fixed IncomeAS AT JUN 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.31% | ||||||
| 0.51% | ||||||
| 0.25% | ||||||
| 0.23% | ||||||
| 0.21% |
Preferred SharesAS AT JUN 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.18% | ||||||
| 0.17% |