Total net assets ($CAD):
$441.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 79.69% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.38% 15-May-2033 Fixed Income 15.47%
Canada Government 1.50% 01-Dec-2031 Fixed Income 9.09%
Canada Government 2.75% 01-Jun-2033 Fixed Income 8.13%
Canada Government 1.50% 01-Jun-2031 Fixed Income 6.85%
United States Treasury 4.00% 31-Jul-2030 Fixed Income 6.02%
Canada Government 2.50% 01-Dec-2032 Fixed Income 5.21%
United States Treasury 4.13% 30-Sep-2027 Fixed Income 4.44%
United States Treasury 1.88% 15-Feb-2032 Fixed Income 4.40%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.98%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.86%
United States Treasury 3.50% 31-Jan-2028 Fixed Income 3.29%
Canada Government 0.50% 01-Dec-2030 Fixed Income 2.73%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.42%
United States Treasury 3.13% 31-Aug-2029 Fixed Income 1.92%
United States Treasury 1.88% 28-Feb-2027 Fixed Income 1.88%