Total net assets ($CAD):
$1.17 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.04% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.38% 15-May-2034 Fixed Income 3.20%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 2.26%
United States Treasury 4.75% 15-Nov-2053 Fixed Income 1.78%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 1.78%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.67%
United States Treasury 4.50% 15-May-2027 Fixed Income 1.62%
Cad Cash Sweep Cash and Cash Equivalent 1.26%
Bank of America Corp 5.29% 25-Apr-2033 Fixed Income 0.86%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.86%
HSBC Holdings PLC 5.72% 04-Mar-2034 Fixed Income 0.83%
Lloyds Banking Group PLC 5.99% 07-Aug-2026 Fixed Income 0.82%
Germany Government 2.60% 15-Aug-2033 Fixed Income 0.81%
Wells Fargo & Co 5.57% 25-Jul-2028 Fixed Income 0.77%
Nissan Motor Co Ltd 4.81% 17-Jun-2030 Fixed Income 0.76%
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 Fixed Income 0.76%