Portfolio breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Sector breakdown
AS AT JUN 12, 2025
Fixed-Income Ratings breakdown
AS AT JUN 12, 2025
Real AssetsAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.14% | ||||||
| 1.18% | ||||||
| 1.01% | ||||||
| 0.92% | ||||||
| 0.84% |
Fixed IncomeAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 19.67% | ||||||
| 4.76% | ||||||
| 2.91% | ||||||
| 2.50% | ||||||
| 1.38% |
Preferred SharesAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.09% | ||||||
| 0.04% | ||||||
| 0.04% |
Dividend EquitiesAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.91% | ||||||
| 0.95% | ||||||
| 0.86% | ||||||
| 0.83% | ||||||
| 0.82% |
International EquitiesAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.23% | ||||||
| 0.22% | ||||||
| 0.21% | ||||||
| 0.21% | ||||||
| 0.21% |