Total net assets ($CAD):
$813.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.11% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.25% 01-Mar-2027 Fixed Income 2.40%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030 Fixed Income 1.83%
ARC Resources Ltd 3.47% 10-Mar-2031 Fixed Income 1.64%
Thomson Reuters Corp 2.24% 14-May-2025 Fixed Income 1.43%
United States Treasury 2.75% 15-Aug-2032 Fixed Income 1.34%
Waste Management Canada Corp 2.60% 23-Sep-2026 Fixed Income 1.29%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.24%
ARC Resources Ltd 2.35% 10-Mar-2026 Fixed Income 1.19%
Manulife Financial Corp 3.38% 19-Jun-2081 Fixed Income 1.16%
Canada Government 1.50% 01-Jun-2026 Fixed Income 1.15%
Great-West Lifeco Inc 3.60% 31-Dec-2081 Fixed Income 1.14%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.12%
Sagen MI Canada Inc 3.26% 05-Mar-2031 Fixed Income 1.08%
Toronto-Dominion Bank 3.60% 31-Oct-2081 Fixed Income 1.05%
Canada Government 1.00% 01-Jun-2027 Fixed Income 1.05%