Portfolio breakdown
AS AT JUN 30, 2025
Geographic breakdown
AS AT JUN 30, 2025
Sector breakdown
AS AT JUN 30, 2025
Fixed-Income Ratings breakdown
AS AT JUN 30, 2025
Real AssetsAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.08% | ||||||
| 1.14% | ||||||
| 0.99% | ||||||
| 0.90% | ||||||
| 0.80% |
Fixed IncomeAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 19.78% | ||||||
| 4.74% | ||||||
| 2.90% | ||||||
| 2.07% | ||||||
| 0.96% |
Preferred SharesAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.08% | ||||||
| 0.04% | ||||||
| 0.04% |
Dividend EquitiesAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.89% | ||||||
| 0.93% | ||||||
| 0.85% | ||||||
| 0.83% | ||||||
| 0.83% |
International EquitiesAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.20% |