The top 15 holdings make up 82.93% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
15.95% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
13.88% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
9.77% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
7.16% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
6.57% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
5.78% |
| CASH |
Cash and Cash Equivalent |
5.69% |
| United States Treasury 3.88% 31-May-2027 |
Fixed Income |
4.94% |
| United States Treasury 4.75% 15-May-2055 |
Fixed Income |
3.21% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
2.81% |
| United States Treasury 3.00% 15-Aug-2052 |
Fixed Income |
2.00% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
1.71% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.33% |
| United States Treasury 2.13% 15-Jan-2035 |
Fixed Income |
1.16% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
0.97% |