The top 15 holdings make up 40.17% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
10.80% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
4.37% |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
3.98% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
3.75% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 |
Fixed Income |
3.73% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
2.80% |
| Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
2.70% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
2.53% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.19% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
1.03% |
| United States Treasury 4.00% 30-Apr-2032 |
Fixed Income |
0.88% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
0.79% |
| United States Treasury 4.63% 15-Feb-2055 |
Fixed Income |
0.72% |
| Toronto-Dominion Bank 4.23% 01-Feb-2030 |
Fixed Income |
0.48% |
| Reliance LP 2.67% 01-Aug-2028 |
Fixed Income |
0.42% |