Total net assets ($CAD):
$18.10 million

Asset allocation

Geographic allocation

Sector allocation

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%