Total net assets ($CAD):
$2.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.99% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 5.00%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 4.33%
United States Treasury 0.38% 31-Oct-2023 Cash and Cash Equivalent 3.39%
United States Treasury 1.13% 31-Oct-2026 Fixed Income 2.80%
Usd Cash Sweep Cash and Cash Equivalent 2.62%
Apple Inc Computer Electronics 2.38%
United States Treasury 0.00% 31-Aug-2023 Cash and Cash Equivalent 2.14%
Microsoft Corp Information Technology 2.03%
Shell PLC Oil and Gas Production 1.93%
Eli Lilly and Co Drugs 1.86%
Advanced Micro Devices Inc Computer Electronics 1.81%
US Foods Holding Corp Retail 1.45%
Alphabet Inc Cl C Information Technology 1.44%
Safran SA Aerospace and Defence 1.41%
AstraZeneca PLC Drugs 1.40%