Total net assets ($CAD):
$3.48 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.75% of the Fund.
Top holdings Sector allocation (%)
Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 2.17%
Canada Government 3.50% 01-Sep-2029 Fixed Income 1.94%
Canada Government 2.75% 01-Sep-2027 Fixed Income 1.84%
Canada Housing Trust No 1 3.60% 15-Sep-2035 Fixed Income 1.75%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.56%
Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.45%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.43%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.35%
Canada Government 3.50% 01-Dec-2057 Fixed Income 1.20%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.10%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.08%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.03%
Canada Government 3.25% 01-Sep-2028 Fixed Income 0.99%
Canada Government 2.00% 01-Jun-2032 Fixed Income 0.95%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.91%