Portfolio breakdown
AS AT SEP 11, 2025
Geographic breakdown
AS AT SEP 11, 2025
Real AssetsAS AT SEP 11, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.12% | ||||
| 0.99% | ||||
| 0.83% | ||||
| 0.54% | ||||
| 0.51% |
Fixed IncomeAS AT SEP 11, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 20.01% | ||||
| 17.36% | ||||
| 8.11% | ||||
| 0.26% |
Dividend EquitiesAS AT SEP 11, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.16% | ||||
| 1.06% | ||||
| 1.03% | ||||
| 0.97% | ||||
| 0.93% |
Low Risk EquitiesAS AT SEP 11, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.29% | ||||
| 0.28% | ||||
| 0.27% | ||||
| 0.27% | ||||
| 0.27% |