Total net assets ($CAD):
$3.38 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.31% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 3.75% 02-Jun-2032 Fixed Income 8.20%
Canada Government 1.25% 01-Jun-2030 Fixed Income 3.36%
Canada Government 2.00% 01-Dec-2051 Fixed Income 3.33%
Canada Government 0.50% 01-Sep-2025 Fixed Income 3.04%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 2.25%
Canada Government 3.00% 01-Nov-2024 Fixed Income 2.18%
Ontario Province 2.55% 02-Dec-2052 Fixed Income 1.67%
Canada Government 2.00% 01-Jun-2032 Fixed Income 1.44%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.42%
Canada Government 4.25% 01-Dec-2026 Fixed Income 1.22%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.17%
Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.07%
Canada Government 1.00% 01-Sep-2026 Fixed Income 1.01%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.00%
Canada Government 4.00% 01-Jun-2041 Fixed Income 0.95%