Total net assets ($CAD):
$17.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.08% of the Fund.
Underlying fund allocations Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.63%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.80%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.64%
Canada Government 4.00% 01-Jun-2041 Fixed Income 2.15%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.11%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.95%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.72%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.62%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.60%
Canada Housing Trust No 1 1.25% 15-Jun-2026 Fixed Income 1.58%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.52%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 1.31%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.24%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.11%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.10%
Top holdings Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.63%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.80%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.64%
Canada Government 4.00% 01-Jun-2041 Fixed Income 2.15%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.11%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.95%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.72%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.62%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.60%
Canada Housing Trust No 1 1.25% 15-Jun-2026 Fixed Income 1.58%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.52%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.24%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.11%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.10%
Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.03%