Total net assets ($CAD):
$2.95 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.84% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.74%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 3.19%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.06%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.68%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.22%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.22%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.15%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.98%
Canada Government 1.50% 01-Apr-2025 Fixed Income 1.91%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.81%
Canada Housing Trust No 1 2.65% 15-Dec-2028 Fixed Income 1.73%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.57%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.55%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.52%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.51%