The top 15 holdings make up 22.41% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
2.59% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
2.17% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
1.83% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
1.71% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
1.70% |
| Canada Government 2.75% 01-May-2027 |
Fixed Income |
1.65% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
1.50% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.43% |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 |
Fixed Income |
1.24% |
| Canada Government 2.50% 01-Aug-2027 |
Fixed Income |
1.23% |
| Canada Government 2.00% 01-Jun-2032 |
Fixed Income |
1.13% |
| Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
1.13% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.07% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.02% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.01% |