Total net assets ($CAD):
$979.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.76% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.25%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.38%
Microsoft Corp Information Technology 3.26%
Eli Lilly and Co Drugs 2.26%
United States Treasury 4.25% 31-May-2025 Fixed Income 2.24%
Shell PLC Oil and Gas Production 2.20%
Amazon.com Inc Retail 2.09%
Alphabet Inc Cl C Information Technology 2.09%
NVIDIA Corp Computer Electronics 2.05%
Mastercard Inc Cl A Diversified Financial Services 2.04%
United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.98%
US Foods Holding Corp Retail 1.85%
Bank of America Corp Banking 1.71%
Wells Fargo & Co Banking 1.70%
Apple Inc Computer Electronics 1.66%