Portfolio breakdown
AS AT JUL 09, 2025
Geographic breakdown
AS AT JUL 09, 2025
Sector breakdown
AS AT JUL 09, 2025
Fixed-Income Ratings breakdown
AS AT JUL 09, 2025
EquitiesAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.90% | ||||||
| 2.86% | ||||||
| 2.81% | ||||||
| 2.81% | ||||||
| 2.76% |
Fixed IncomeAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.33% | ||||||
| 0.48% | ||||||
| 0.25% | ||||||
| 0.23% | ||||||
| 0.21% |
Preferred SharesAS AT JUL 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.17% |