Total net assets ($CAD):
$129.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 25.08% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.25% 15-May-2050 Fixed Income 3.71%
United States Treasury 2.50% 31-Mar-2027 Fixed Income 2.77%
U S TREASURY NOTE 2.62% 15-Apr-2025 Fixed Income 2.23%
United States Treasury 2.38% 31-Mar-2029 Fixed Income 2.13%
United States Treasury 2.25% 31-Mar-2024 Fixed Income 1.99%
CSMC Mortgage Backed Trust 0.55% 27-Mar-2036 Fixed Income 1.56%
United States Treasury 0.13% 30-Apr-2023 Fixed Income 1.41%
WAMU MORTGAGE PASS-TH AR16 3A1 3.04% 25-Dec-2036 Fixed Income 1.37%
United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.37%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.18%
United States Treasury 2.38% 15-Feb-2042 Fixed Income 1.11%
United States Treasury 1.88% 15-Feb-2032 Fixed Income 1.10%
Federal National Mrtgage Assoc 2.00% 01-Feb-2051 Fixed Income 1.07%
United States Treasury 0.38% 30-Nov-2025 Fixed Income 1.05%
Federal National Mrtgage Assoc 2.50% 25-Oct-2051 Fixed Income 1.03%
Asset allocation

Foreign Corporate Bonds 34.51%

Mortgages 27.13%

Foreign Government Bonds 21.22%

Foreign Bonds - Other 9.11%

Cash and Equivalents 7.63%

Canadian Corporate Bonds 0.36%

Other 0.04%

Geographic allocation

United States 97.78%

Other 0.63%

Canada 0.36%

Colombia 0.32%

Mexico 0.19%

Singapore 0.16%

United Arab Emirates 0.15%

Philippines 0.14%

India 0.14%

Peru 0.13%

Qatar 0.13%

Chile 0.13%

Sector allocation

Fixed Income 92.33%

Cash and Cash Equivalent 7.63%

Other 0.04%