Total net assets ($CAD):
$2.83 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.32% of the Fund.
Top holdings Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.48%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.53%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.48%
Canada Government 1.25% 01-Jun-2030 Fixed Income 2.13%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.91%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.86%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.72%
Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.66%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.61%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.50%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.50%
Canada Government 4.00% 01-Jun-2041 Fixed Income 1.39%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.29%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.14%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.12%