Total net assets ($CAD):
$2.74 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.40% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 6.35%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 3.75%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.64%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 3.40%
Canada Government 1.50% 01-Jun-2031 Fixed Income 2.06%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.05%
Canada Government 2.00% 01-Sep-2023 Fixed Income 1.97%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.77%
Canada Government 0.25% 01-May-2023 Fixed Income 1.52%
Montreal City 1.75% 01-Sep-2030 Fixed Income 1.48%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.39%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.38%
New Brunswick Province 2.60% 14-Aug-2026 Fixed Income 1.37%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 1.17%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 1.10%
Asset allocation

Canadian Government Bonds 47.18%

Canadian Corporate Bonds 44.03%

Cash and Equivalents 4.29%

Foreign Corporate Bonds 1.91%

Canadian Bonds - Other 1.79%

Mortgages 0.66%

Other 0.14%

Geographic allocation

Canada 97.71%

United States 2.15%

Other 0.14%

Sector allocation

Fixed Income 95.57%

Cash and Cash Equivalent 4.29%

Other 0.14%