Portfolio breakdown
AS AT NOV 08, 2024
Geographic breakdown
AS AT NOV 08, 2024
Sector breakdown
AS AT NOV 08, 2024
Fixed-Income Ratings breakdown
AS AT NOV 08, 2024
Real AssetsAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.45% | ||||||
| 1.09% | ||||||
| 1.04% | ||||||
| 1.00% | ||||||
| 0.85% |
Fixed IncomeAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 22.81% | ||||||
| 6.05% | ||||||
| 2.05% | ||||||
| 0.91% | ||||||
| 0.79% |
Preferred SharesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.13% | ||||||
| 0.06% | ||||||
| 0.01% |
Dividend EquitiesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.97% | ||||||
| 1.00% | ||||||
| 0.98% | ||||||
| 0.97% | ||||||
| 0.94% |
International EquitiesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.20% | ||||||
| 0.19% |