Total net assets ($CAD):
$109.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 16.41% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.36%
Canada Government 4.00% 01-Mar-2029 Fixed Income 1.30%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.27%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.20%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.17%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.14%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.09%
Canada Housing Trust No 1 3.60% 15-Dec-2027 Fixed Income 1.08%
Canada Government 2.75% 01-Sep-2027 Fixed Income 1.05%
Canada Government 4.00% 01-May-2026 Fixed Income 1.04%
Canada Government 3.00% 01-Apr-2026 Fixed Income 0.97%
Canada Government 2.00% 01-Jun-2032 Fixed Income 0.97%
Canada Government 4.50% 01-Feb-2026 Fixed Income 0.94%
Canada Government 1.75% 01-Dec-2053 Fixed Income 0.93%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.90%