The top 15 holdings make up 20.25% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.05% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
1.90% |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
1.67% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.56% |
| Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.48% |
| Canada Government 2.25% 01-Jun-2029 |
Fixed Income |
1.42% |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 |
Fixed Income |
1.28% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
1.21% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.21% |
| Quebec Province 3.25% 01-Sep-2032 |
Fixed Income |
1.19% |
| Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
1.15% |
| Quebec Province 4.25% 01-Dec-2043 |
Fixed Income |
1.08% |
| British Columbia Province 4.15% 18-Jun-2034 |
Fixed Income |
1.06% |
| Canada Housing Trust No 1 3.20% 15-Jun-2031 |
Fixed Income |
1.00% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
0.99% |
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.05% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
1.90% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.56% |
| Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.48% |
| Canada Government 2.25% 01-Jun-2029 |
Fixed Income |
1.42% |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 |
Fixed Income |
1.28% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
1.21% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.21% |
| Quebec Province 3.25% 01-Sep-2032 |
Fixed Income |
1.19% |
| Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
1.15% |
| Quebec Province 4.25% 01-Dec-2043 |
Fixed Income |
1.08% |
| British Columbia Province 4.15% 18-Jun-2034 |
Fixed Income |
1.06% |
| Canada Housing Trust No 1 3.20% 15-Jun-2031 |
Fixed Income |
1.00% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
0.99% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
0.92% |