Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.73% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 7.21%
Canada Government 3.25% 01-Dec-2033 Fixed Income 3.70%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.67%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.64%
Canada Government 0.50% 01-Dec-2030 Fixed Income 2.46%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.32%
Canada Government 3.50% 01-Mar-2034 Fixed Income 1.87%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 1.55%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.44%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.30%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.20%
Swap Vm Citi Usd Other 1.16%
Canada Government 2.75% 01-Jun-2033 Fixed Income 1.08%
Choice Properties REIT 3.56% 09-Jul-2024 Cash and Cash Equivalent 1.07%
Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 1.06%