Total net assets ($CAD):
$1.11 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.12% of the Fund.
Top holdings Sector allocation (%)
UNITED STATES TREASURY NOTE/BOND 4.38% 15-May-2034 Fixed Income 3.12%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 2.96%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 2.32%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.81%
United States Treasury 4.75% 15-Nov-2053 Fixed Income 1.75%
Bank of America Corp 5.29% 25-Apr-2033 Fixed Income 0.89%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.88%
HSBC Holdings PLC 5.72% 04-Mar-2034 Fixed Income 0.86%
Lloyds Banking Group PLC 5.99% 07-Aug-2026 Fixed Income 0.85%
Germany Government 2.60% 15-Aug-2033 Fixed Income 0.84%
Wells Fargo & Co 5.57% 25-Jul-2028 Fixed Income 0.80%
Nissan Motor Co Ltd 4.81% 17-Jun-2030 Fixed Income 0.78%
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 Fixed Income 0.78%
Wells Fargo & Co 5.56% 25-Jul-2033 Fixed Income 0.77%
Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 0.71%