Portfolio breakdown
AS AT APR 25, 2025
Geographic breakdown
AS AT APR 25, 2025
Sector breakdown
AS AT APR 25, 2025
Fixed-Income Ratings breakdown
AS AT APR 25, 2025
Real AssetsAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.54% | ||||||
| 1.37% | ||||||
| 0.83% | ||||||
| 0.81% | ||||||
| 0.75% |
Fixed IncomeAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 22.65% | ||||||
| 3.54% | ||||||
| 1.53% | ||||||
| 1.30% | ||||||
| 0.52% |
Preferred SharesAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.13% | ||||||
| 0.05% | ||||||
| 0.03% |
Dividend EquitiesAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.06% | ||||||
| 0.99% | ||||||
| 0.98% | ||||||
| 0.90% | ||||||
| 0.89% |
International EquitiesAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.26% | ||||||
| 0.24% | ||||||
| 0.23% | ||||||
| 0.22% | ||||||
| 0.22% |