Portfolio breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Fixed-Income Ratings breakdown
AS AT OCT 31, 2025
Real AssetsAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 2.57% | ||||
| 1.35% | ||||
| 1.08% | ||||
| 0.95% | ||||
| 0.82% |
Fixed IncomeAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 24.00% | ||||
| 13.44% | ||||
| 0.35% |
Preferred SharesAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.06% |
Dividend EquitiesAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.99% | ||||
| 1.05% | ||||
| 0.96% | ||||
| 0.96% | ||||
| 0.90% |
International EquitiesAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.24% | ||||
| 0.23% | ||||
| 0.22% | ||||
| 0.22% | ||||
| 0.21% |