The top 15 holdings make up 26.87% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
3.59% |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
2.77% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.77% |
Canada Government 4.00% 01-Jun-2041 |
Fixed Income |
2.12% |
Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
2.12% |
Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.73% |
Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
1.65% |
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 |
1.23% |
Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.21% |
Canada Government 2.25% 01-Jun-2029 |
Fixed Income |
1.10% |
Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
1.09% |
Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.08% |
Top holdings |
Sector allocation |
(%) |
Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
3.59% |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
2.77% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.77% |
Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
2.12% |
Canada Government 4.00% 01-Jun-2041 |
Fixed Income |
2.12% |
Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.73% |
Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
1.65% |
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 |
1.23% |
Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.21% |
Canada Government 2.25% 01-Jun-2029 |
Fixed Income |
1.10% |
Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
1.09% |
Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.08% |
Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.03% |