Portfolio breakdown
AS AT JUL 23, 2024
Geographic breakdown
AS AT JUL 23, 2024
Real AssetsAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.09% | ||||||
| 0.76% | ||||||
| 0.72% | ||||||
| 0.71% | ||||||
| 0.56% |
Fixed IncomeAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 14.81% | ||||||
| 7.34% | ||||||
| 4.50% | ||||||
| 2.84% | ||||||
| 2.26% |
Preferred SharesAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.07% | ||||||
| 0.00% |
Dividend EquitiesAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.13% | ||||||
| 1.05% | ||||||
| 0.94% | ||||||
| 0.93% | ||||||
| 0.92% |
Low Risk EquitiesAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.29% | ||||||
| 0.28% | ||||||
| 0.27% | ||||||
| 0.27% | ||||||
| 0.27% |