The top 15 holdings make up 24.77% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
6.47% |
| Canadian Government Bond 2.25% 01-Feb-2028 |
Fixed Income |
2.42% |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 |
Fixed Income |
1.88% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.76% |
| ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 |
Fixed Income |
1.35% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
1.27% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
1.19% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
1.17% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
1.14% |
| HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 |
Fixed Income |
1.10% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
1.06% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
1.05% |
| Canada Government 1.25% 01-Mar-2027 |
Fixed Income |
0.98% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
0.98% |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 |
Fixed Income |
0.95% |