Portfolio breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Fixed-Income Ratings breakdown
AS AT JUL 04, 2025
EquitiesAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.91% | ||||||
| 2.88% | ||||||
| 2.87% | ||||||
| 2.85% | ||||||
| 2.69% |
Fixed IncomeAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.32% | ||||||
| 0.59% | ||||||
| 0.24% | ||||||
| 0.23% | ||||||
| 0.21% |
Preferred SharesAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.31% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.19% | ||||||
| 0.17% |