Total net assets ($CAD):
$2.80 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.51% of the Fund.
Top holdings Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.60%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.48%
Canada Government 1.50% 01-Apr-2025 Cash and Cash Equivalent 3.03%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.26%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.97%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.96%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.93%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.93%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.92%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.67%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.46%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.41%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.41%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.26%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.22%