The top 15 holdings make up 16.78% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
1.62% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.47% |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 |
Fixed Income |
1.41% |
| Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.40% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.18% |
| Quebec Province 3.25% 01-Sep-2032 |
Fixed Income |
1.13% |
| Quebec Province 4.25% 01-Dec-2043 |
Fixed Income |
1.05% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.03% |
| British Columbia Province 4.15% 18-Jun-2034 |
Fixed Income |
1.01% |
| Alberta Province 2.95% 01-Jun-2052 |
Fixed Income |
0.95% |
| Canada Housing Trust No 1 3.20% 15-Jun-2031 |
Fixed Income |
0.95% |
| Ontario Province 3.75% 02-Jun-2032 |
Fixed Income |
0.93% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
0.89% |
| 407 International Inc 3.60% 21-May-2047 |
Fixed Income |
0.88% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
0.88% |
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.47% |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 |
Fixed Income |
1.41% |
| Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.40% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.18% |
| Quebec Province 3.25% 01-Sep-2032 |
Fixed Income |
1.13% |
| Quebec Province 4.25% 01-Dec-2043 |
Fixed Income |
1.05% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.03% |
| British Columbia Province 4.15% 18-Jun-2034 |
Fixed Income |
1.01% |
| Alberta Province 2.95% 01-Jun-2052 |
Fixed Income |
0.95% |
| Canada Housing Trust No 1 3.20% 15-Jun-2031 |
Fixed Income |
0.95% |
| Ontario Province 3.75% 02-Jun-2032 |
Fixed Income |
0.93% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
0.89% |
| 407 International Inc 3.60% 21-May-2047 |
Fixed Income |
0.88% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
0.88% |
| Quebec Province 4.45% 01-Sep-2034 |
Fixed Income |
0.87% |