Portfolio breakdown
AS AT AUG 07, 2024
Geographic breakdown
AS AT AUG 07, 2024
Sector breakdown
AS AT AUG 07, 2024
Fixed-Income Ratings breakdown
AS AT AUG 07, 2024
Real AssetsAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.83% | ||||||
| 1.37% | ||||||
| 1.12% | ||||||
| 0.91% | ||||||
| 0.75% |
Fixed IncomeAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 23.56% | ||||||
| 5.68% | ||||||
| 3.60% | ||||||
| 2.46% | ||||||
| 1.04% |
Preferred SharesAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.07% | ||||||
| 0.01% |
Dividend EquitiesAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.05% | ||||||
| 1.03% | ||||||
| 0.97% | ||||||
| 0.92% | ||||||
| 0.92% |
International EquitiesAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.26% | ||||||
| 0.26% | ||||||
| 0.26% | ||||||
| 0.23% | ||||||
| 0.22% |