Portfolio breakdown
AS AT NOV 25, 2024
Geographic breakdown
AS AT NOV 25, 2024
Sector breakdown
AS AT NOV 25, 2024
Fixed-Income Ratings breakdown
AS AT NOV 25, 2024
Real AssetsAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.42% | ||||||
| 1.09% | ||||||
| 1.02% | ||||||
| 0.98% | ||||||
| 0.87% |
Fixed IncomeAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 6.04% | ||||||
| 2.25% | ||||||
| 2.18% | ||||||
| 0.81% | ||||||
| 0.38% |
Preferred SharesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.11% | ||||||
| 0.05% |
Dividend EquitiesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 23.00% | ||||||
| 1.97% | ||||||
| 1.01% | ||||||
| 0.98% | ||||||
| 0.96% |
International EquitiesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.20% | ||||||
| 0.20% | ||||||
| 0.20% |