Portfolio breakdown
AS AT MAY 08, 2025
Geographic breakdown
AS AT MAY 08, 2025
Sector breakdown
AS AT MAY 08, 2025
Fixed-Income Ratings breakdown
AS AT MAY 08, 2025
Real AssetsAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 2.24% | ||||
| 1.18% | ||||
| 1.02% | ||||
| 0.95% | ||||
| 0.81% |
Fixed IncomeAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 20.63% | ||||
| 4.94% | ||||
| 3.05% | ||||
| 0.91% | ||||
| 0.71% |
Preferred SharesAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.13% | ||||
| 0.06% | ||||
| 0.04% |
Dividend EquitiesAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.99% | ||||
| 0.98% | ||||
| 0.90% | ||||
| 0.87% | ||||
| 0.84% |
International EquitiesAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.25% | ||||
| 0.22% | ||||
| 0.21% | ||||
| 0.21% | ||||
| 0.21% |