Total net assets ($CAD):
$759.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 78.92% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 15.31%
Canada Government 3.00% 01-Jun-2034 Fixed Income 9.22%
United States Treasury 4.38% 15-May-2034 Fixed Income 8.77%
United States Treasury 4.63% 30-Apr-2029 Fixed Income 7.98%
Canada Government 3.50% 01-Mar-2028 Fixed Income 5.80%
United States Treasury 4.63% 31-May-2031 Fixed Income 5.12%
United States Treasury 4.50% 31-May-2029 Fixed Income 4.40%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 4.37%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.14%
Canada Government 1.50% 01-Dec-2031 Fixed Income 3.02%
United States Treasury 4.88% 30-Apr-2026 Fixed Income 2.66%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 2.62%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.48%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.31%
Canada Government 4.00% 01-Mar-2029 Fixed Income 1.72%