The top 15 holdings make up 63.66% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Hydro-Quebec 15-Feb-2029 |
Fixed Income |
4.68% |
| Ontario Province 02-Dec-2028 |
Fixed Income |
4.67% |
| Ontario Province 02-Jun-2029 |
Fixed Income |
4.63% |
| Hydro-Quebec 15-Aug-2028 |
Fixed Income |
4.62% |
| Canada Government 01-Jun-2029 |
Fixed Income |
4.53% |
| Hydro-Quebec 15-Feb-2030 |
Fixed Income |
4.16% |
| Ontario Province 02-Jun-2030 |
Fixed Income |
4.15% |
| Ontario Province 02-Dec-2029 |
Fixed Income |
4.09% |
| Hydro-Quebec 15-Aug-2029 |
Fixed Income |
4.09% |
| Canada Government 01-Jun-2030 |
Fixed Income |
4.06% |
| Ontario Province 02-Dec-2027 |
Fixed Income |
4.03% |
| Ontario Province 02-Jun-2028 |
Fixed Income |
4.02% |
| Hydro-Quebec 15-Feb-2028 |
Fixed Income |
4.01% |
| Hydro-Quebec 15-Aug-2027 |
Fixed Income |
4.00% |
| Canada Government 01-Jun-2028 |
Fixed Income |
3.92% |