The top 15 holdings make up 18.01% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
2.01% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
1.90% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.55% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
1.20% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
1.14% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.13% |
| Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
1.10% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.10% |
| Canada Government 4.00% 01-Aug-2026 |
Fixed Income |
1.07% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.01% |
| Canada Government 3.00% 01-Feb-2027 |
Fixed Income |
1.00% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
0.99% |
| Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
0.98% |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 |
Fixed Income |
0.95% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
0.88% |