Total net assets ($CAD):
$1.15 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 84.62% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Jun-2033 Fixed Income 13.09%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 12.72%
Canada Government 3.25% 01-Dec-2033 Fixed Income 12.43%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 6.03%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 4.98%
TransDigm Inc 6.25% 15-Mar-2026 Fixed Income 4.95%
Canada Government 3.25% 01-Sep-2028 Fixed Income 4.74%
United States Treasury 4.25% 28-Feb-2031 Fixed Income 4.43%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 3.82%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 3.77%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 3.39%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 3.06%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.79%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.63%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.79%