Portfolio breakdown
AS AT SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Fixed-Income Ratings breakdown
AS AT SEP 16, 2025
EquitiesAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 3.11% | ||||
| 3.08% | ||||
| 3.07% | ||||
| 2.98% | ||||
| 2.84% |
Fixed IncomeAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.33% | ||||
| 0.70% | ||||
| 0.26% | ||||
| 0.25% | ||||
| 0.21% |
Preferred SharesAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.31% | ||||
| 0.19% | ||||
| 0.19% | ||||
| 0.18% | ||||
| 0.17% |