Portfolio breakdown
AS AT JAN 21, 2025
Geographic breakdown
AS AT JAN 21, 2025
Sector breakdown
AS AT JAN 21, 2025
Fixed-Income Ratings breakdown
AS AT JAN 21, 2025
EquitiesAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.90% | ||||||
| 3.56% | ||||||
| 2.99% | ||||||
| 2.86% | ||||||
| 2.68% |
AlternativesAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.12% |
Fixed IncomeAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.65% | ||||||
| 1.47% | ||||||
| 1.34% | ||||||
| 0.53% | ||||||
| 0.46% |
Preferred SharesAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.33% | ||||||
| 0.19% | ||||||
| 0.18% | ||||||
| 0.17% | ||||||
| 0.17% |