Total net assets ($CAD):
$740.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.17% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.38% 31-Oct-2024 Fixed Income 9.26%
Canada Government 3.50% 01-Mar-2028 Fixed Income 4.42%
Canada Government 3.00% 01-Nov-2024 Fixed Income 2.78%
United States Treasury 3.63% 15-May-2026 Fixed Income 2.58%
United States Treasury 3.50% 31-Jan-2028 Fixed Income 2.53%
ROYAL BANK OF CANADA MONTREAL BA Cash and Cash Equivalent 2.52%
Canada Government 2.00% 01-Sep-2023 Cash and Cash Equivalent 2.49%
Sprint LLC 7.88% 15-Sep-2023 Cash and Cash Equivalent 2.43%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 2.13%
Canada Government 2.50% 01-Jun-2024 Cash and Cash Equivalent 2.01%
Canada Government 1.25% 01-Mar-2025 Fixed Income 1.86%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.86%
Canada Government 3.75% 01-May-2025 Fixed Income 1.84%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.75%
United States Treasury 3.25% 31-Aug-2024 Fixed Income 1.71%