Portfolio breakdown
AS AT APR 23, 2024
Geographic breakdown
AS AT APR 23, 2024
Sector breakdown
AS AT APR 23, 2024
Fixed-Income Ratings breakdown
AS AT APR 23, 2024
EquitiesAS AT APR 23, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
3.15% | |||||
3.01% | |||||
2.50% | |||||
2.32% | |||||
2.21% |
AlternativesAS AT APR 23, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
5.60% |
Fixed IncomeAS AT APR 23, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
2.62% | |||||
1.43% | |||||
0.90% | |||||
0.85% | |||||
0.28% |
Preferred SharesAS AT APR 23, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
0.37% | |||||
0.32% | |||||
0.25% | |||||
0.20% | |||||
0.18% |