The top 15 holdings make up 40.06% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
6.20% |
| Ontario Province 2.65% 02-Dec-2050 |
Fixed Income |
6.13% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
5.25% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
3.48% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
3.47% |
| New Brunswick Province 3.05% 14-Aug-2050 |
Fixed Income |
3.42% |
| Enbridge Inc 5.50% 15-Jul-2027 |
Fixed Income |
2.12% |
| Ontario Province 2.90% 02-Jun-2049 |
Fixed Income |
2.08% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
1.88% |
| Manitoba Province 2.05% 05-Sep-2052 |
Fixed Income |
1.65% |
| United States Treasury 4.13% 31-Oct-2031 |
Fixed Income |
0.99% |
| Alberta Province 3.10% 01-Jun-2050 |
Fixed Income |
0.94% |
| Saskatchewan Province 3.75% 05-Mar-2054 |
Fixed Income |
0.91% |
| British Columbia Province 3.20% 18-Jun-2044 |
Fixed Income |
0.77% |
| Avolon Holdings Funding Ltd 5.75% 15-Oct-2029 |
Fixed Income |
0.77% |