Portfolio breakdown
AS AT JAN 21, 2025
Geographic breakdown
AS AT JAN 21, 2025
Real AssetsAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.10% | ||||||
| 0.92% | ||||||
| 0.76% | ||||||
| 0.76% | ||||||
| 0.59% |
Fixed IncomeAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 15.47% | ||||||
| 7.16% | ||||||
| 2.88% | ||||||
| 2.73% | ||||||
| 2.24% |
Preferred SharesAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.13% | ||||||
| 0.05% |
Dividend EquitiesAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.15% | ||||||
| 1.11% | ||||||
| 1.11% | ||||||
| 1.10% | ||||||
| 1.08% |
Low Risk EquitiesAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.41% | ||||||
| 0.39% | ||||||
| 0.37% | ||||||
| 0.36% | ||||||
| 0.36% |