Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.89% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 18.64%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 8.65%
Canada Government 3.00% 01-Jun-2034 Fixed Income 6.89%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 6.25%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 4.27%
Canada Government 3.50% 01-Mar-2028 Fixed Income 4.11%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 3.59%
Canada Government 2.75% 01-Sep-2027 Fixed Income 3.56%
United States Treasury 4.25% 15-Feb-2054 Fixed Income 3.39%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.06%
United States Treasury Note/Bond 4.13% 31-Mar-2031 Fixed Income 2.86%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.82%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.68%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.65%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 2.47%