The top 15 holdings make up 84.99% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
10.51% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
9.46% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
9.12% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
8.05% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
7.44% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
7.12% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
6.67% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
6.56% |
| United States Treasury Note/Bond - When Issued 3.50% 15-Nov-2028 |
Fixed Income |
4.79% |
| United States Treasury Note/Bond - When Issued 3.63% 31-Dec-2030 |
Fixed Income |
3.90% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
3.18% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
3.06% |
| United States Treasury Note/Bond - When Issued 3.50% 31-Oct-2030 |
Fixed Income |
1.91% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.61% |
| CASH |
Cash and Cash Equivalent |
1.61% |