Total net assets ($CAD):
$903.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.24% of the Fund.
Top holdings Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 4.02%
Constellation Software Inc - Debenture Sr 1 Information Technology 3.90%
Canada Government 1.50% 01-Dec-2031 Fixed Income 3.87%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 3.50%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 3.34%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.15%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.69%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.39%
Canada Government 2.75% 01-Dec-2055 Fixed Income 2.28%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.23%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 2.10%
Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.90%
United States Treasury 4.13% 15-Aug-2053 Fixed Income 1.68%
United States Treasury 2.88% 15-May-2052 Fixed Income 1.61%
CU Inc 4.21% 29-Apr-2055 Fixed Income 1.58%