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
EquitiesAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.95% | ||||||
| 2.81% | ||||||
| 2.77% | ||||||
| 2.58% | ||||||
| 2.38% |
AlternativesAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.95% |
Fixed IncomeAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.95% | ||||||
| 1.50% | ||||||
| 1.35% | ||||||
| 0.53% | ||||||
| 0.42% |
Preferred SharesAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.42% | ||||||
| 0.36% | ||||||
| 0.19% | ||||||
| 0.17% | ||||||
| 0.17% |