The top 15 holdings make up 78.72% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
17.64% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
13.62% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
9.69% |
| United States Treasury 4.00% 31-Mar-2030 |
Fixed Income |
9.30% |
| CASH |
Cash and Cash Equivalent |
6.78% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
6.52% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
2.60% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.17% |
| United States Treasury 3.00% 15-Aug-2052 |
Fixed Income |
1.84% |
| United States Treasury 4.63% 15-Feb-2055 |
Fixed Income |
1.63% |
| Canada Government 3.25% 01-Nov-2026 |
Fixed Income |
1.45% |
| Canada Government 3.75% 01-May-2025 |
Cash and Cash Equivalent |
1.45% |
| Suncor Energy D Cds- 0.0 05Jun25 |
Cash and Cash Equivalent |
1.41% |
| Enbridge Inc 02-May-2025 |
Cash and Cash Equivalent |
1.39% |
| Canada Government 4.00% 01-Aug-2026 |
Fixed Income |
1.23% |