Total net assets ($CAD):
$647.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.66% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Dec-2031 Fixed Income 7.54%
Canada Government 1.50% 01-Jun-2031 Fixed Income 5.66%
United States Treasury 1.88% 15-Feb-2032 Fixed Income 4.97%
United States Treasury 1.38% 15-Nov-2031 Fixed Income 2.62%
Tenet Healthcare Corp 4.63% 15-Jul-2024 Fixed Income 2.53%
Canada Government 0.50% 01-Dec-2030 Fixed Income 2.49%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.25%
UNITED STATES TREASURY NOTE/BOND 2.75% 15-Aug-2032 Fixed Income 2.24%
Canada Government 2.00% 01-Jun-2032 Fixed Income 2.03%
United States Treasury 1.88% 15-Nov-2051 Fixed Income 1.73%
Netflix Inc 3.63% 15-Jun-2025 Fixed Income 1.57%
United States Treasury 1.25% 15-Aug-2031 Fixed Income 1.51%
United States Treasury 1.88% 28-Feb-2027 Fixed Income 1.26%
First Quantum Minerals Ltd 6.50% 01-Mar-2024 Fixed Income 1.16%
Western Midstream Operating LP 3.56% 13-Jan-2023 Cash and Cash Equivalent 1.10%
Asset allocation

Foreign Corporate Bonds 26.25%

Foreign Government Bonds 25.07%

Canadian Government Bonds 23.38%

Canadian Corporate Bonds 19.15%

Cash and Equivalents 4.61%

US Equity 1.16%

International Equity 0.27%

Canadian Equity 0.21%

Other -0.10%

Geographic allocation

United States 58.10%

Canada 41.74%

Luxembourg 0.11%

Brazil 0.06%

Netherlands 0.05%

Other -0.06%

Sector allocation

Fixed Income 93.85%

Cash and Cash Equivalent 4.61%

Consumer Services 0.71%

Telecommunications 0.53%

Consumer Goods 0.39%

Exchange Traded Fund 0.29%

Energy 0.22%

Basic Materials 0.16%

Technology 0.14%

Other -0.90%