Total net assets ($CAD):
$15.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.05% of the Fund.
Underlying fund allocations Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.19%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.39%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.26%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.20%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.16%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.14%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.99%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.91%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.63%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.59%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.55%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.55%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 1.51%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.50%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.48%
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.19%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.39%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.26%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.20%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.16%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.14%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.99%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.91%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.63%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.59%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.55%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.55%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.50%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.48%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.28%