Total net assets ($CAD):
$2.90 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.88% of the Fund.
Top holdings Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.56%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.01%
Canada Government 1.50% 01-Apr-2025 Cash and Cash Equivalent 2.48%
Canada Government 1.25% 01-Jun-2030 Fixed Income 2.24%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.24%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.01%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.95%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.91%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.89%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.74%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.53%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.45%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.39%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.26%
Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.22%