The top 15 holdings make up 27.46% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
3.63% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
2.74% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.63% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
2.21% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
2.02% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 |
Fixed Income |
1.95% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.58% |
| Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
1.54% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.52% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
1.30% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
1.29% |
| Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.28% |
| Ontario Province 3.75% 02-Jun-2032 |
Fixed Income |
1.26% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
1.26% |
| Canada Government 2.00% 01-Jun-2032 |
Fixed Income |
1.25% |