Portfolio breakdown
AS AT JUN 20, 2025
Geographic breakdown
AS AT JUN 20, 2025
Sector breakdown
AS AT JUN 20, 2025
Fixed-Income Ratings breakdown
AS AT JUN 20, 2025
EquitiesAS AT JUN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.91% | ||||||
| 2.89% | ||||||
| 2.88% | ||||||
| 2.61% | ||||||
| 2.53% |
Fixed IncomeAS AT JUN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.34% | ||||||
| 0.57% | ||||||
| 0.25% | ||||||
| 0.23% | ||||||
| 0.21% |
Preferred SharesAS AT JUN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.19% | ||||||
| 0.18% | ||||||
| 0.18% | ||||||
| 0.17% |