Portfolio breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Real AssetsAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.05% | ||||||
| 0.91% | ||||||
| 0.79% | ||||||
| 0.55% | ||||||
| 0.54% |
Fixed IncomeAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.50% | ||||||
| 7.16% | ||||||
| 3.51% | ||||||
| 3.20% | ||||||
| 2.14% |
Preferred SharesAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.11% | ||||||
| 0.05% |
Dividend EquitiesAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.04% | ||||||
| 0.98% | ||||||
| 0.93% | ||||||
| 0.92% | ||||||
| 0.90% |
Low Risk EquitiesAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.30% | ||||||
| 0.28% | ||||||
| 0.28% | ||||||
| 0.28% |