Total net assets ($CAD):
$692.72 million

Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Bonds - Other
Mortgages
Foreign Bonds - Other
Foreign Government Bonds
Canadian Government Bonds
Canada
United States
United Kingdom
Other
France
Fixed Income
Cash and Cash Equivalent
Asset allocation

Canadian Corporate Bonds 150.51%

Foreign Corporate Bonds 37.03%

Cash and Equivalents 28.25%

Canadian Bonds - Other -0.01%

Mortgages -0.01%

Foreign Bonds - Other -0.20%

Foreign Government Bonds -23.56%

Canadian Government Bonds -92.01%

Geographic allocation

Canada 92.02%

United States 5.79%

United Kingdom 2.19%

Other 0.01%

France -0.01%

Sector allocation

Fixed Income 71.75%

Cash and Cash Equivalent 28.25%

The top 15 holdings make up 75.14% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 31-Jan-2030 Fixed Income 12.05%
Pacific Life Global Funding II 4.02% 01-Feb-2027 Fixed Income 7.86%
Bank of Nova Scotia 4.18% 04-Aug-2026 Fixed Income 6.59%
Granite REIT Holdings LP 3.79% 11-Dec-2026 Fixed Income 5.97%
Nissan Canada Inc 2.10% 22-Sep-2025 Cash and Cash Equivalent 5.50%
Canadian Imperial Bank Commrce 4.35% 15-Jul-2026 Fixed Income 5.42%
United States Treasury 4.25% 31-Dec-2026 Fixed Income 3.93%
Air Lease Corp 5.40% 01-Feb-2025 Cash and Cash Equivalent 3.73%
VW Credit Canada Inc 4.68% 19-Feb-2027 Fixed Income 3.56%
Primaris REIT 4.73% 30-Mar-2027 Fixed Income 3.56%
Enbridge Inc 0.00% 05-Mar-2025 Cash and Cash Equivalent 3.55%
Inter Pipeline Ltd 5.76% 17-Feb-2028 Fixed Income 3.44%
General Motors Fncl Canada Ltd 5.00% 09-Jan-2029 Fixed Income 3.40%
H&R REIT 4.07% 16-Jun-2025 Cash and Cash Equivalent 3.30%
Brookfield Proprty Finance ULC 3.93% 24-Aug-2025 Cash and Cash Equivalent 3.28%