Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.88% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.63% 15-Feb-2053 Fixed Income 11.80%
United States Treasury 2.88% 15-May-2032 Fixed Income 6.62%
Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 Fixed Income 1.52%
United States Treasury 3.88% 31-Dec-2027 Fixed Income 1.52%
CSMC Mortgage Backed Trust 3.94% 27-Mar-2036 Fixed Income 1.45%
United States Treasury 4.50% 30-Nov-2024 Fixed Income 1.35%
United States Treasury 4.00% 15-Feb-2026 Fixed Income 1.31%
Washington Mutl Mrtg P/T Certs 3.60% 25-Dec-2036 Fixed Income 1.15%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.13%
Federal National Mrtgage Assoc 2.00% 01-Feb-2051 Fixed Income 0.98%
Federal National Mrtgage Assoc 2.50% 25-Oct-2051 Fixed Income 0.89%
United States Treasury 4.00% 28-Feb-2030 Fixed Income 0.85%
ACE Securities Corp HEL Trust 5.15% 25-Jul-2037 Fixed Income 0.81%
FMMSR 4.45% 25-Jan-2026 Fixed Income 0.78%
Morgan Stanley Mrtg Loan Trust 6.23% 25-Oct-2036 Fixed Income 0.72%