Total net assets ($CAD):
$370.41 million

Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Other
Canadian Bonds - Other
Mortgages
Derivatives
Foreign Government Bonds
Canadian Government Bonds
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Other
Asset allocation

Canadian Corporate Bonds 167.02%

Foreign Corporate Bonds 39.29%

Cash and Equivalents 26.87%

Other 0.52%

Canadian Bonds - Other -0.01%

Mortgages -0.01%

Derivatives -0.12%

Foreign Government Bonds -16.52%

Canadian Government Bonds -117.04%

Geographic allocation

Canada 92.71%

United States 7.30%

Other -0.01%

Sector allocation

Fixed Income 72.73%

Cash and Cash Equivalent 26.87%

Exchange Traded Fund 0.52%

Other -0.12%

The top 15 holdings make up 88.61% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.75% 31-Aug-2026 Fixed Income 15.40%
Canada Government 4.00% 01-Aug-2026 Fixed Income 10.67%
Canada Government 3.00% 01-Jun-2034 Fixed Income 9.04%
United States Treasury 4.38% 15-May-2034 Fixed Income 7.39%
Pacific Life Global Funding II 4.77% 01-Feb-2027 Fixed Income 4.73%
United States Treasury 3.88% 15-Aug-2034 Fixed Income 4.69%
Air Lease Corp 5.40% 29-Nov-2024 Cash and Cash Equivalent 4.46%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 4.40%
Canadian Imperial Bank Commrce 4.80% 15-Jul-2026 Fixed Income 4.29%
WSP Global Inc 5.55% 22-Nov-2030 Fixed Income 4.29%
AIMCo Realty Investors LP 4.64% 15-Feb-2030 Fixed Income 4.14%
Bell Canada 2.90% 10-Jun-2029 Fixed Income 4.10%
General Motors Fncl Canada Ltd 5.10% 14-Jul-2028 Fixed Income 3.99%
Capital Power Corp 5.38% 25-Jan-2027 Fixed Income 3.55%
Citigroup Inc 5.07% 29-Apr-2027 Fixed Income 3.47%