Total net assets ($CAD):
$20.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.01% of the Fund.
Underlying fund allocations Sector allocation (%)
Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 3.68%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.87%
Canada Government 0.50% 01-Sep-2025 Cash and Cash Equivalent 2.70%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.25%
Canada Government 4.00% 01-Jun-2041 Fixed Income 2.23%
Canada Government 1.25% 01-Jun-2030 Fixed Income 2.16%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.11%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.08%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.95%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.72%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.64%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.51%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.46%
Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.44%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.21%
Top holdings Sector allocation (%)
Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 3.68%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.87%
Canada Government 0.50% 01-Sep-2025 Cash and Cash Equivalent 2.70%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.25%
Canada Government 4.00% 01-Jun-2041 Fixed Income 2.23%
Canada Government 1.25% 01-Jun-2030 Fixed Income 2.16%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.11%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.08%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.95%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.72%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.64%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.51%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.46%
Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.44%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.21%