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% |