Total net assets ($CAD):
$108.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.30% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.63% 15-Nov-2050 Fixed Income 4.16%
Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 3.43%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.75%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.56%
Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.51%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 2.10%
Federal National Mrtgage Assoc 2.40% 25-Jan-2032 Fixed Income 2.06%
Federal National Mrtgage Assoc 5.79% 01-Jan-2029 Fixed Income 2.02%
FIRST FRANKLIN MORTGAG FF2 A2D 4.87% 25-Mar-2037 Fixed Income 1.93%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.89%
Federal Home Loan Mrtg Corp 5.74% 25-Feb-2055 Fixed Income 1.69%
NOMURA RESECURITI 5R 3A12 144A 3.73% 26-May-2037 Fixed Income 1.59%
Federal National Mrtgage Assoc 2.00% 25-Jan-2051 Fixed Income 1.56%
Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.53%
Renaissance HEL Trust 6.17% 25-May-2036 Fixed Income 1.52%