Total net assets ($CAD):
$18.09 million

Asset allocation

Geographic allocation

Sector allocation

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%