Total net assets ($CAD):
$17.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.61% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Oct-2025 Fixed Income 5.32%
Canada Government 4.00% 01-Mar-2029 Fixed Income 4.99%
Canada Government 0.50% 01-Sep-2025 Fixed Income 4.79%
Canada Government 0.25% 01-Mar-2026 Fixed Income 4.32%
Canada Government 4.50% 01-Feb-2026 Fixed Income 3.87%
Canada Government 1.25% 01-Mar-2027 Fixed Income 3.51%
Canada Government 2.25% 01-Jun-2025 Fixed Income 3.50%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.07%
Canada Government 1.00% 01-Sep-2026 Fixed Income 3.02%
Canada Government 4.00% 01-May-2026 Fixed Income 2.93%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.90%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.87%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 2.52%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.52%
Canada Government 1.50% 01-Jun-2026 Fixed Income 2.48%