Total net assets ($CAD):
$850.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.85% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.50% 15-Feb-2033 Fixed Income 12.12%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 6.64%
United States Treasury 4.25% 31-Dec-2024 Fixed Income 6.20%
Canada Government 2.50% 01-Dec-2032 Fixed Income 5.13%
United States Treasury 4.38% 31-Oct-2024 Fixed Income 5.12%
United States Treasury 3.88% 31-Dec-2027 Fixed Income 5.08%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 4.75%
United States Treasury 3.50% 31-Jan-2028 Fixed Income 4.55%
United States Treasury 0.63% 15-Jul-2032 Fixed Income 3.32%
UNITED STATES TREASURY NOTE/BOND 3.62% 31-Mar-2028 Fixed Income 3.16%
United States Treasury 4.13% 31-Oct-2027 Fixed Income 2.96%
United States Treasury 2.38% 31-Mar-2029 Fixed Income 2.67%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.63%
Canada Government 2.75% 01-Aug-2024 Fixed Income 2.61%
United States Treasury 3.13% 31-Aug-2029 Fixed Income 1.91%