Portfolio breakdown
AS AT NOV 25, 2024
Geographic breakdown
AS AT NOV 25, 2024
Real AssetsAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 0.82% | ||||||
| 0.74% | ||||||
| 0.67% | ||||||
| 0.54% |
Fixed IncomeAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.96% | ||||||
| 7.29% | ||||||
| 2.83% | ||||||
| 2.74% | ||||||
| 2.66% |
Preferred SharesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.14% | ||||||
| 0.06% |
Dividend EquitiesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 1.11% | ||||||
| 1.09% | ||||||
| 1.02% | ||||||
| 1.01% |
Low Risk EquitiesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.11% | ||||||
| 0.84% | ||||||
| 0.35% | ||||||
| 0.34% | ||||||
| 0.34% |