Total net assets ($CAD):
$45.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.59% of the Fund.
Top holdings Sector allocation (%)
Hydro-Quebec 0.00% 15-Aug-2028 Fixed Income 4.66%
Ontario Province 0.00% 02-Jun-2029 Fixed Income 4.64%
Ontario Province 0.00% 02-Dec-2028 Fixed Income 4.59%
Hydro-Quebec 0.00% 15-Feb-2029 Fixed Income 4.57%
Canada Government 0.00% 01-Jun-2029 Fixed Income 4.56%
Hydro-Quebec 0.00% 15-Aug-2024 Cash and Cash Equivalent 4.21%
Ontario Province 0.00% 02-Dec-2024 Cash and Cash Equivalent 4.20%
Hydro-Quebec 0.00% 15-Feb-2025 Fixed Income 4.12%
Ontario Province 0.00% 02-Jun-2025 Fixed Income 4.08%
Ontario Province 0.00% 02-Dec-2027 Fixed Income 4.03%
Canada Government 0.00% 01-Jun-2025 Fixed Income 4.02%
Hydro-Quebec 0.00% 15-Aug-2027 Fixed Income 3.99%
Hydro-Quebec 0.00% 15-Feb-2028 Fixed Income 3.99%
Ontario Province 0.00% 02-Jun-2028 Fixed Income 3.98%
Canada Government 0.00% 01-Jun-2028 Fixed Income 3.95%