Total net assets ($CAD):
$0.00 

Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Other
Foreign Bonds - Other
Foreign Government Bonds
Canadian Government Bonds
Canada
United States
France
United Kingdom
Spain
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Canadian Corporate Bonds 150.92%

Foreign Corporate Bonds 48.86%

Cash and Equivalents 28.98%

Other 0.02%

Foreign Bonds - Other -0.12%

Foreign Government Bonds -32.65%

Canadian Government Bonds -96.01%

Geographic allocation

Canada 91.97%

United States 4.36%

France 2.15%

United Kingdom 1.07%

Spain 0.43%

Other 0.02%

Sector allocation

Fixed Income 71.00%

Cash and Cash Equivalent 28.98%

Other 0.02%

The top 15 holdings make up 72.16% of the Fund.
Top holdings Sector allocation (%)
ENBRIDGE INC DISC Cash and Cash Equivalent 12.45%
Pacific Life Global Funding II 4.02% 01-Feb-2027 Fixed Income 8.06%
Bank of Nova Scotia 4.18% 04-Aug-2026 Fixed Income 6.75%
Canadian Imperial Bank Commrce 4.35% 15-Jul-2026 Fixed Income 5.54%
United States Treasury 4.25% 31-Dec-2026 Fixed Income 4.03%
CANADIAN IMPERIAL BANK OF COMMERCE 4.04% 28-Jan-2028 Fixed Income 3.97%
Air Lease Corp 5.40% 01-Feb-2025 Cash and Cash Equivalent 3.83%
VW Credit Canada Inc 4.68% 19-Feb-2027 Fixed Income 3.67%
Citigroup Inc 5.07% 29-Apr-2027 Fixed Income 3.56%
Inter Pipeline Ltd 5.76% 17-Feb-2028 Fixed Income 3.53%
H&R REIT 4.07% 16-Jun-2025 Cash and Cash Equivalent 3.38%
General Motors Fncl Canada Ltd 5.10% 14-Jul-2028 Fixed Income 3.37%
Brookfield Proprty Finance ULC 3.93% 24-Aug-2025 Cash and Cash Equivalent 3.36%
Finning International Inc 4.78% 13-Feb-2029 Fixed Income 3.36%
Daimler Truck Finance Cnd Inc 4.46% 27-Sep-2027 Fixed Income 3.30%