Total net assets ($CAD):
$3.61 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.10% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.50% 01-Sep-2025 Fixed Income 5.65%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 3.90%
Canada Government 2.00% 01-Dec-2051 Fixed Income 3.74%
Canada Government 1.50% 01-Jun-2031 Fixed Income 3.04%
Ontario Province 2.25% 02-Dec-2031 Fixed Income 2.76%
Canada Government 2.00% 01-Jun-2032 Fixed Income 2.29%
Ontario Province 2.15% 02-Jun-2031 Fixed Income 2.00%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.94%
Canada Government 1.25% 01-Mar-2027 Fixed Income 1.82%
Canada Government 2.50% 01-Jun-2024 Fixed Income 1.78%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.77%
Ontario Province 2.55% 02-Dec-2052 Fixed Income 1.51%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.38%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.33%
Ontario Province 3.75% 02-Dec-2053 Fixed Income 1.19%
Asset allocation

Canadian Government Bonds 56.08%

Canadian Corporate Bonds 35.67%

Foreign Corporate Bonds 2.79%

Canadian Bonds - Other 2.08%

Cash and Equivalents 1.78%

Mortgages 0.99%

Foreign Government Bonds 0.68%

Other -0.07%

Geographic allocation

Canada 96.23%

United States 3.75%

Germany 0.06%

France 0.01%

Belgium 0.01%

Netherlands 0.01%

Other -0.07%

Sector allocation

Fixed Income 98.29%

Cash and Cash Equivalent 1.78%

Other -0.07%