Total net assets ($CAD):
$323.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.29% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Jun-2033 Fixed Income 4.44%
Swap Vm Citi Usd Other 3.64%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.82%
Manulife Financial Corp 3.38% 19-Jun-2081 Fixed Income 1.92%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030 Fixed Income 1.81%
Toronto-Dominion Bank 3.60% 31-Oct-2081 Fixed Income 1.67%
Sagen MI Canada Inc 3.26% 05-Mar-2031 Fixed Income 1.67%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 1.64%
ARC Resources Ltd 3.47% 10-Mar-2031 Fixed Income 1.56%
Great-West Lifeco Inc 3.60% 31-Dec-2081 Fixed Income 1.48%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.46%
United States Treasury 2.75% 15-Aug-2032 Fixed Income 1.37%
Royal Bank of Canada 4.00% 24-Feb-2081 Fixed Income 1.37%
Royal Bank of Canada 4.50% 24-Nov-2080 Fixed Income 1.31%
Choice Properties REIT 3.53% 11-Jun-2029 Fixed Income 1.13%