Portfolio breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Real AssetsAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.96% | ||||
| 0.83% | ||||
| 0.74% | ||||
| 0.71% | ||||
| 0.48% |
Fixed IncomeAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 16.66% | ||||
| 7.42% | ||||
| 3.20% | ||||
| 2.52% | ||||
| 0.77% |
Preferred SharesAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.15% | ||||
| 0.06% |
Dividend EquitiesAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.19% | ||||
| 1.05% | ||||
| 0.96% | ||||
| 0.93% | ||||
| 0.91% |
Low Risk EquitiesAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.29% | ||||
| 0.28% | ||||
| 0.28% | ||||
| 0.27% | ||||
| 0.27% |