The top 15 holdings make up 63.85% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 02-Jun-2029 |
Fixed Income |
4.67% |
| Hydro-Quebec 15-Aug-2028 |
Fixed Income |
4.67% |
| Ontario Province 02-Dec-2028 |
Fixed Income |
4.66% |
| Hydro-Quebec 15-Feb-2029 |
Fixed Income |
4.65% |
| Canada Government 01-Jun-2029 |
Fixed Income |
4.56% |
| Hydro-Quebec 15-Feb-2030 |
Fixed Income |
4.14% |
| Ontario Province 02-Jun-2030 |
Fixed Income |
4.14% |
| Hydro-Quebec 15-Aug-2029 |
Fixed Income |
4.13% |
| Ontario Province 02-Dec-2029 |
Fixed Income |
4.13% |
| Canada Government 01-Jun-2030 |
Fixed Income |
4.10% |
| Hydro-Quebec 15-Feb-2028 |
Fixed Income |
4.04% |
| Ontario Province 02-Jun-2028 |
Fixed Income |
4.04% |
| Ontario Province 02-Dec-2027 |
Fixed Income |
4.02% |
| Hydro-Quebec 15-Aug-2027 |
Fixed Income |
3.97% |
| Canada Government 01-Jun-2028 |
Fixed Income |
3.93% |