Total net assets ($CAD):
$4.14 billion

Cash and Equivalents
Canadian Corporate Bonds
Derivatives
Canadian Government Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 79.12%

Canadian Corporate Bonds 17.60%

Derivatives 1.70%

Canadian Government Bonds 1.60%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 79.12%

Fixed Income 19.20%

Other 1.68%

The top 15 holdings make up 39.04% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada 3.37% 29-Sep-2025 Fixed Income 5.93%
Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 Fixed Income 4.96%
Canada Government 16-Jul-2025 Cash and Cash Equivalent 2.66%
Quebec Province 05-Sep-2025 Cash and Cash Equivalent 2.51%
Canada Government 25-Feb-2026 Cash and Cash Equivalent 2.37%
Royal Bank of Canada 1.78% 20-May-2026 Fixed Income 2.32%
Canada Government 13-Aug-2025 Cash and Cash Equivalent 2.28%
Canada Government 30-Jul-2025 Cash and Cash Equivalent 2.16%
Hyundai Cap Cda Inc Co 0.00 29Jul25 Cash and Cash Equivalent 2.12%
Canada Government 10-Sep-2025 Cash and Cash Equivalent 2.05%
Canada Government 28-Jan-2026 Cash and Cash Equivalent 2.02%
Canada Government 03-Dec-2025 Cash and Cash Equivalent 2.00%
TMX Group Ltd 4.75% 26-May-2026 Fixed Income 1.95%
Alberta Province 17-Dec-2025 Cash and Cash Equivalent 1.92%
Canada Government 05-Nov-2025 Cash and Cash Equivalent 1.79%