Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.43% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Dec-2055 Fixed Income 5.79%
Canada Government 1.75% 01-Dec-2053 Fixed Income 5.49%
United States Treasury 4.13% 15-Aug-2053 Fixed Income 4.96%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 4.45%
Canada Government 2.75% 01-Dec-2048 Fixed Income 4.02%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.84%
Canada Government 3.50% 01-Dec-2045 Fixed Income 3.82%
Canadian National Railway Co 3.60% 01-Feb-2047 Fixed Income 3.79%
Telus Corp 4.85% 05-Oct-2043 Fixed Income 3.53%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 3.39%
United States Treasury 2.88% 15-May-2052 Fixed Income 3.38%
Sinai Health System 3.21% 08-Oct-2059 Fixed Income 3.33%
Toronto Hydro Corp 4.95% 13-Apr-2052 Fixed Income 3.16%
CU Inc 4.09% 02-Sep-2044 Fixed Income 2.78%
Canadian Pacific Railway Co 6.45% 17-Nov-2039 Fixed Income 2.70%