Top holdings | Sector allocation | (%) |
---|---|---|
United States Treasury 4.25% 31-Jan-2030 | Fixed Income | 12.77% |
Pacific Life Global Funding II 3.26% 01-Feb-2027 | Fixed Income | 8.63% |
Enbridge Inc 07-May-2025 | Cash and Cash Equivalent | 7.80% |
Bank of Nova Scotia 3.43% 04-Aug-2026 | Fixed Income | 7.24% |
Nissan Canada Inc 2.10% 22-Sep-2025 | Cash and Cash Equivalent | 6.05% |
Canadian Imperial Bank Commrce 3.34% 15-Jul-2026 | Fixed Income | 5.95% |
Canada Government 3.25% 01-Dec-2034 | Fixed Income | 5.72% |
Granite REIT Holdings LP 3.55% 11-Dec-2026 | Fixed Income | 4.69% |
Hydro One Inc 3.26% 21-Sep-2026 | Fixed Income | 4.33% |
Air Lease Corp 5.40% 31-May-2025 | Cash and Cash Equivalent | 4.08% |
Ford Credit Canada Co 2.96% 16-Aug-2026 | Fixed Income | 4.08% |
Granite REIT Holdings LP 3.06% 04-Jun-2027 | Fixed Income | 4.05% |
Finning International Inc 4.45% 16-May-2028 | Fixed Income | 3.96% |
VW Credit Canada Inc 3.96% 19-Feb-2027 | Fixed Income | 3.92% |
Primaris REIT 4.73% 30-Mar-2027 | Fixed Income | 3.90% |