Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.09% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 13.00%
Canada Government 4.00% 01-Mar-2029 Fixed Income 6.10%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 5.05%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.02%
Canada Government 1.75% 01-Dec-2053 Fixed Income 3.01%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.85%
United States Treasury 3.38% 15-May-2033 Fixed Income 2.53%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 1.18%
AerCap Ireland Capital DAC 2.45% 29-Sep-2026 Fixed Income 1.02%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 0.96%
First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 0.93%
Rogers Communications Inc 3.75% 15-Feb-2029 Fixed Income 0.91%
Manulife Financial Corp 5.05% 23-Feb-2029 Fixed Income 0.90%
Alimentation Couche Tard Inc 5.59% 25-Sep-2030 Fixed Income 0.83%
Canadian Imperial Bank Commrce 5.33% 20-Jan-2028 Fixed Income 0.80%