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
EquitiesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.93% | ||||||
| 3.11% | ||||||
| 3.07% | ||||||
| 2.77% | ||||||
| 2.70% |
AlternativesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.07% |
Fixed IncomeAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.54% | ||||||
| 1.49% | ||||||
| 1.43% | ||||||
| 0.59% | ||||||
| 0.52% |
Preferred SharesAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.41% | ||||||
| 0.33% | ||||||
| 0.17% | ||||||
| 0.16% | ||||||
| 0.14% |