Portfolio breakdown
AS AT JUN 24, 2025
Geographic breakdown
AS AT JUN 24, 2025
Real AssetsAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.05% | ||||
| 0.91% | ||||
| 0.79% | ||||
| 0.55% | ||||
| 0.52% |
Fixed IncomeAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 14.77% | ||||
| 7.26% | ||||
| 3.54% | ||||
| 3.03% | ||||
| 2.16% |
Preferred SharesAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.10% | ||||
| 0.04% |
Dividend EquitiesAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.77% | ||||
| 1.01% | ||||
| 0.98% | ||||
| 0.94% | ||||
| 0.92% |
Low Risk EquitiesAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.60% | ||||
| 0.54% | ||||
| 0.42% | ||||
| 0.34% | ||||
| 0.34% |