The top 15 holdings make up 84.17% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
13.40% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
7.59% |
| CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 |
Fixed Income |
7.50% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
7.32% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
6.63% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
5.52% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
5.48% |
| UNITED STATES TREASURY NOTE/BOND 3.50% 15-Jan-2029 |
Fixed Income |
5.42% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
4.98% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
4.96% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
4.95% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
3.65% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
2.56% |
| CANADIAN TREASURY BILL 0.00% 24-Feb-2027 |
Cash and Cash Equivalent |
2.38% |
| UNITED STATES TREASURY NOTE/BOND 3.75% 31-Jan-2031 |
Fixed Income |
1.83% |