Portfolio breakdown
AS AT JUL 23, 2024
Geographic breakdown
AS AT JUL 23, 2024
Sector breakdown
AS AT JUL 23, 2024
Fixed-Income Ratings breakdown
AS AT JUL 23, 2024
Real AssetsAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.85% | ||||||
| 1.33% | ||||||
| 1.17% | ||||||
| 0.94% | ||||||
| 0.78% |
Fixed IncomeAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 23.47% | ||||||
| 5.55% | ||||||
| 3.76% | ||||||
| 1.89% | ||||||
| 1.49% |
Preferred SharesAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.06% | ||||||
| 0.01% | ||||||
| 0.00% |
Dividend EquitiesAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.03% | ||||||
| 1.10% | ||||||
| 0.91% | ||||||
| 0.88% | ||||||
| 0.87% |
International EquitiesAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 0.25% | ||||||
| 0.24% | ||||||
| 0.23% | ||||||
| 0.21% | ||||||
| 0.20% |