Total net assets ($CAD):
$1.00 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.12% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 9.09%
United States Treasury 4.38% 15-Jul-2027 Fixed Income 6.82%
Canada Government 4.50% 01-Nov-2025 Fixed Income 4.74%
United States Treasury 4.88% 31-May-2026 Fixed Income 3.70%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.64%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.63%
United States Treasury 4.38% 31-Jul-2026 Fixed Income 2.46%
Canada Government 4.00% 01-May-2026 Fixed Income 1.96%
Canada Government 12-Sep-2024 Cash and Cash Equivalent 1.90%
Canada Government 3.00% 01-Oct-2025 Fixed Income 1.85%
Canada Government 4.00% 01-Aug-2026 Fixed Income 1.83%
Southwestern Energy Co 5.70% 23-Jan-2025 Cash and Cash Equivalent 1.79%
Choice Properties REIT 3.56% 09-Sep-2024 Cash and Cash Equivalent 1.70%
Canada Government 3.75% 01-May-2025 Cash and Cash Equivalent 1.65%
Freeport-McMoRan Inc 4.55% 27-Sep-2024 Cash and Cash Equivalent 1.36%