Total net assets ($CAD):
$1.06 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.78% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 9.38%
Canada Government 3.25% 01-Sep-2028 Fixed Income 5.15%
Canada Government 4.50% 01-Nov-2025 Fixed Income 4.11%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.94%
TransDigm Inc 6.25% 01-Feb-2024 Cash and Cash Equivalent 3.93%
United States Treasury 3.50% 31-Jan-2028 Fixed Income 1.92%
Canada Government 2.75% 01-Aug-2024 Cash and Cash Equivalent 1.84%
United States Treasury 4.38% 15-Aug-2026 Fixed Income 1.83%
Southwestern Energy Co 5.70% 23-Oct-2024 Cash and Cash Equivalent 1.82%
Canada Government 3.00% 01-Oct-2025 Fixed Income 1.72%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 1.64%
Canada Government 3.75% 01-May-2025 Fixed Income 1.54%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 1.47%
Freeport-McMoRan Inc 4.55% 14-Aug-2024 Cash and Cash Equivalent 1.28%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.21%