Total net assets ($CAD):
$1.07 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 85.99% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.00% 15-Feb-2034 Fixed Income 13.52%
Canada Government 3.00% 01-Jun-2034 Fixed Income 12.03%
Canada Government 3.25% 01-Dec-2033 Fixed Income 11.94%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 11.46%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 5.35%
UNITED STATES TREASURY NOTE/BOND 4.62% 30-Apr-2031 Fixed Income 5.26%
Canada Government 3.25% 01-Sep-2028 Fixed Income 4.77%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 4.08%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 4.03%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.64%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.24%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.24%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 2.20%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.15%
UNITED STATES TREASURY NOTE/BOND 4.88% 30-Apr-2026 Fixed Income 2.08%