Total net assets ($CAD):
$934.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 18.22% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.00% 01-Jun-2027 Fixed Income 1.82%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030 Fixed Income 1.64%
ARC Resources Ltd 3.47% 10-Mar-2031 Fixed Income 1.49%
Saputo Inc 1.42% 19-Jun-2026 Fixed Income 1.31%
Thomson Reuters Corp 2.24% 14-May-2025 Fixed Income 1.31%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 1.20%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.17%
Waste Management Canada Corp 2.60% 23-Sep-2026 Fixed Income 1.14%
Manulife Financial Corp 3.38% 19-Jun-2081 Fixed Income 1.10%
Great-West Lifeco Inc 3.60% 31-Dec-2081 Fixed Income 1.07%
ARC Resources Ltd 2.35% 10-Mar-2026 Fixed Income 1.05%
Dollarama Inc 3.55% 06-Nov-2023 Fixed Income 1.02%
Sagen MI Canada Inc 3.26% 05-Mar-2031 Fixed Income 1.00%
Toronto-Dominion Bank 3.60% 31-Oct-2081 Fixed Income 0.99%
Royal Bank of Canada 4.50% 24-Nov-2080 Fixed Income 0.91%
Asset allocation

Canadian Corporate Bonds 77.23%

Foreign Corporate Bonds 11.72%

Cash and Equivalents 5.24%

Canadian Government Bonds 5.22%

Foreign Government Bonds 0.44%

Canadian Equity 0.09%

Other 0.06%

Geographic allocation

Canada 86.24%

United States 13.83%

Other 0.06%

Europe -0.13%

Sector allocation

Fixed Income 94.61%

Cash and Cash Equivalent 5.24%

Financial Services 0.09%

Other 0.06%