Portfolio breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Fixed-Income Ratings breakdown
AS AT FEB 12, 2025
Real AssetsAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 2.25% | ||||
| 1.17% | ||||
| 0.85% | ||||
| 0.83% | ||||
| 0.76% |
Fixed IncomeAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 23.06% | ||||
| 3.48% | ||||
| 2.56% | ||||
| 1.49% | ||||
| 0.62% |
Preferred SharesAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.12% | ||||
| 0.02% |
Dividend EquitiesAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 2.01% | ||||
| 0.97% | ||||
| 0.94% | ||||
| 0.93% | ||||
| 0.91% |
International EquitiesAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.23% | ||||
| 0.22% | ||||
| 0.22% | ||||
| 0.21% | ||||
| 0.20% |