Total net assets ($CAD):
$1.20 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.51% of the Fund.
Top holdings Sector allocation (%)
Canada Government 4.00% 01-Aug-2026 Fixed Income 3.16%
Canada Government 3.50% 01-Sep-2029 Fixed Income 2.57%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.47%
Canada Government 3.25% 01-Sep-2028 Fixed Income 2.46%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.35%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.05%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.91%
Canada Housing Trust No 1 1.95% 15-Dec-2025 Fixed Income 1.87%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.55%
Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 1.46%
Canada Government 0.50% 01-Dec-2030 Fixed Income 1.29%
Quebec Province 3.60% 01-Sep-2033 Fixed Income 1.21%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.18%
Canada Government 3.00% 01-Apr-2026 Fixed Income 1.00%
Canada Government 2.00% 01-Jun-2032 Fixed Income 0.98%