Portfolio breakdown
AS AT SEP 12, 2025
Geographic breakdown
AS AT SEP 12, 2025
Sector breakdown
AS AT SEP 12, 2025
Fixed-Income Ratings breakdown
AS AT SEP 12, 2025
EquitiesAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 3.10% | ||||
| 3.10% | ||||
| 3.07% | ||||
| 2.96% | ||||
| 2.86% |
Fixed IncomeAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.34% | ||||
| 0.69% | ||||
| 0.26% | ||||
| 0.25% | ||||
| 0.21% |
Preferred SharesAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 0.30% | ||||
| 0.19% | ||||
| 0.19% | ||||
| 0.18% | ||||
| 0.17% |