Total net assets ($CAD):
$34.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.57% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 02-Dec-2028 Fixed Income 4.63%
Hydro-Quebec 15-Aug-2028 Fixed Income 4.62%
Ontario Province 02-Jun-2029 Fixed Income 4.61%
Hydro-Quebec 15-Feb-2029 Fixed Income 4.61%
Canada Government 01-Jun-2029 Fixed Income 4.55%
Hydro-Quebec 15-Aug-2024 Cash and Cash Equivalent 4.17%
Hydro-Quebec 15-Feb-2025 Cash and Cash Equivalent 4.16%
Ontario Province 02-Dec-2024 Cash and Cash Equivalent 4.16%
Ontario Province 02-Jun-2025 Fixed Income 4.13%
Ontario Province 02-Jun-2028 Fixed Income 4.01%
Hydro-Quebec 15-Aug-2027 Fixed Income 4.01%
Canada Government 01-Jun-2025 Fixed Income 4.01%
Ontario Province 02-Dec-2027 Fixed Income 4.00%
Hydro-Quebec 15-Feb-2028 Fixed Income 3.97%
Canada Government 01-Jun-2028 Fixed Income 3.93%