Total net assets ($CAD):
$1.14 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 88.95% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Jun-2033 Fixed Income 14.30%
Canada Government 3.25% 01-Dec-2033 Fixed Income 10.56%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2029 Fixed Income 10.08%
Canada Government 3.50% 01-Mar-2028 Fixed Income 9.90%
Canada Government 3.25% 01-Sep-2028 Fixed Income 7.24%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 6.86%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2031 Fixed Income 6.16%
UNITED STATES TREASURY NOTE/BOND 3.75% 31-Dec-2028 Fixed Income 5.45%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 4.09%
United States Treasury 4.13% 30-Sep-2027 Fixed Income 2.66%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15-Jan-2034 Fixed Income 2.57%
United States Treasury 1.38% 15-Jul-2033 Fixed Income 2.51%
UNITED STATES TREASURY NOTE/BOND 4.62% 15-Nov-2026 Fixed Income 2.44%
United States Treasury 2.38% 31-Mar-2029 Fixed Income 2.29%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.84%