Portfolio breakdown
AS AT NOV 08, 2024
Geographic breakdown
AS AT NOV 08, 2024
Real AssetsAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.15% | ||||||
| 0.83% | ||||||
| 0.72% | ||||||
| 0.69% | ||||||
| 0.56% |
Fixed IncomeAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.90% | ||||||
| 7.24% | ||||||
| 2.85% | ||||||
| 2.51% | ||||||
| 1.11% |
Preferred SharesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.16% | ||||||
| 0.07% |
Dividend EquitiesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.28% | ||||||
| 1.10% | ||||||
| 1.08% | ||||||
| 1.05% | ||||||
| 1.00% |
Low Risk EquitiesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.34% | ||||||
| 0.33% | ||||||
| 0.33% | ||||||
| 0.33% | ||||||
| 0.33% |