The top 15 holdings make up 27.89% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
3.62% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.75% |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
2.63% |
Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
2.50% |
Canada Government 4.00% 01-Jun-2041 |
Fixed Income |
2.32% |
Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.71% |
Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
1.61% |
Canada Housing Trust No 1 1.25% 15-Jun-2026 |
Fixed Income |
1.56% |
Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.54% |
Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.43% |
iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
1.37% |
Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.34% |
Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
1.32% |
Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.17% |
Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
1.02% |
Top holdings |
Sector allocation |
(%) |
Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
3.62% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.75% |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
2.63% |
Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
2.50% |
Canada Government 4.00% 01-Jun-2041 |
Fixed Income |
2.32% |
Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.71% |
Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
1.61% |
Canada Housing Trust No 1 1.25% 15-Jun-2026 |
Fixed Income |
1.56% |
Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.54% |
Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.43% |
Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.34% |
Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
1.32% |
Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.17% |
Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
1.02% |
Canada Government 0.25% 01-Mar-2026 |
Fixed Income |
1.00% |