Portfolio breakdown
AS AT OCT 21, 2024
Geographic breakdown
AS AT OCT 21, 2024
Sector breakdown
AS AT OCT 21, 2024
Fixed-Income Ratings breakdown
AS AT OCT 21, 2024
EquitiesAS AT OCT 21, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.81% | ||||||
| 2.95% | ||||||
| 2.94% | ||||||
| 2.76% | ||||||
| 2.69% |
AlternativesAS AT OCT 21, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.04% |
Fixed IncomeAS AT OCT 21, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.52% | ||||||
| 1.39% | ||||||
| 1.28% | ||||||
| 0.51% | ||||||
| 0.38% |
Preferred SharesAS AT OCT 21, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.39% | ||||||
| 0.33% | ||||||
| 0.18% | ||||||
| 0.16% | ||||||
| 0.14% |