Portfolio breakdown
AS AT OCT 09, 2026
Geographic breakdown
AS AT OCT 09, 2026
Sector breakdown
AS AT OCT 09, 2026
Fixed-Income Ratings breakdown
AS AT OCT 09, 2026
EquitiesAS AT OCT 09, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.54% | ||||||
| 3.43% | ||||||
| 2.83% | ||||||
| 2.70% | ||||||
| 2.66% |
Fixed IncomeAS AT OCT 09, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.11% | ||||||
| 0.14% | ||||||
| 0.13% | ||||||
| 0.12% | ||||||
| 0.11% |
Preferred SharesAS AT OCT 09, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.21% | ||||||
| 0.11% | ||||||
| 0.11% | ||||||
| 0.10% |