Portfolio breakdown
AS AT APR 25, 2025
Geographic breakdown
AS AT APR 25, 2025
Real AssetsAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 0.74% | ||||||
| 0.71% | ||||||
| 0.69% | ||||||
| 0.51% |
Fixed IncomeAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.40% | ||||||
| 7.49% | ||||||
| 2.56% | ||||||
| 1.63% | ||||||
| 0.65% |
Preferred SharesAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.17% | ||||||
| 0.07% |
Dividend EquitiesAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 0.99% | ||||||
| 0.97% | ||||||
| 0.96% | ||||||
| 0.91% |
Low Risk EquitiesAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.34% | ||||||
| 0.32% | ||||||
| 0.31% | ||||||
| 0.30% | ||||||
| 0.29% |