Total net assets ($CAD):
$1.15 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 89.64% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Jun-2033 Fixed Income 13.64%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2029 Fixed Income 12.82%
Canada Government 3.25% 01-Dec-2033 Fixed Income 8.07%
Canada Government 3.50% 01-Mar-2028 Fixed Income 7.31%
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 Fixed Income 6.60%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2031 Fixed Income 6.35%
Canada Government 3.25% 01-Sep-2028 Fixed Income 6.05%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15-Jan-2034 Fixed Income 4.96%
Canada Government 1.50% 01-Dec-2031 Fixed Income 4.44%
TransDigm Inc 6.25% 01-Feb-2024 Cash and Cash Equivalent 4.03%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 3.77%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 3.40%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 3.07%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.58%
United States Treasury 4.13% 30-Sep-2027 Fixed Income 2.55%