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
EquitiesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.03% | ||||||
| 3.15% | ||||||
| 3.14% | ||||||
| 2.97% | ||||||
| 2.82% |
AlternativesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.97% |
Fixed IncomeAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.62% | ||||||
| 1.55% | ||||||
| 1.44% | ||||||
| 0.60% | ||||||
| 0.52% |
Preferred SharesAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.41% | ||||||
| 0.32% | ||||||
| 0.17% | ||||||
| 0.15% | ||||||
| 0.15% |