The top 15 holdings make up 89.16% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
18.40% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
10.30% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
7.89% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
7.29% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
7.07% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
6.97% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
6.53% |
| CASH |
Cash and Cash Equivalent |
6.00% |
| United States Treasury Note/Bond - When Issued 3.50% 15-Nov-2028 |
Fixed Income |
4.74% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
3.13% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
3.01% |
| United States Treasury Note/Bond - When Issued 4.00% 15-Nov-2035 |
Fixed Income |
2.96% |
| United States Treasury Note/Bond - When Issued 3.50% 31-Oct-2030 |
Fixed Income |
1.90% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.58% |
| United States Treasury 2.13% 15-Jan-2035 |
Fixed Income |
1.39% |