Total net assets ($CAD):
$247.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.47% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2034 Fixed Income 8.51%
Canada Government 3.00% 01-Jun-2034 Fixed Income 6.28%
Canada Government 1.50% 01-Jun-2031 Fixed Income 5.54%
Canada Government 3.50% 01-Dec-2045 Fixed Income 3.72%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 3.65%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.41%
Canada Government 2.75% 01-Dec-2055 Fixed Income 2.30%
Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 Fixed Income 0.81%
Toronto-Dominion Bank 4.68% 08-Jan-2029 Fixed Income 0.72%
Canada Government 3.50% 01-Sep-2029 Fixed Income 0.62%
Capital Power Corp 5.97% 25-Jan-2034 Fixed Income 0.61%
Videotron Ltd 4.65% 15-Jun-2029 Fixed Income 0.58%
Sempra 6.55% 01-Jan-2035 Fixed Income 0.58%
Ford Motor Credit Co LLC 3.63% 17-Mar-2031 Fixed Income 0.57%
NETFLIX INC 4.90% 15-Aug-2034 Fixed Income 0.57%