Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.10% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 9.05%
Canada Government 3.25% 01-Dec-2033 Fixed Income 8.61%
Canada Government 1.25% 01-Mar-2027 Fixed Income 5.58%
Canada Government 1.50% 01-Jun-2026 Fixed Income 3.04%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.49%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.49%
Canada Government 0.50% 01-Dec-2030 Fixed Income 2.40%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.87%
Canada Government 3.50% 01-Mar-2034 Fixed Income 1.76%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.62%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 1.41%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 1.40%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.24%
Ford Motor Credit Co LLC 3.66% 08-Sep-2024 Cash and Cash Equivalent 1.13%
Canada Government 2.75% 01-Jun-2033 Fixed Income 1.01%