Total net assets ($CAD):
$710.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.13% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.38% 15-May-2033 Fixed Income 9.40%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 8.78%
Canada Government 2.75% 01-Jun-2033 Fixed Income 7.61%
Canada Government 3.50% 01-Mar-2028 Fixed Income 6.28%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 5.59%
Canada Government 2.00% 01-Jun-2032 Fixed Income 5.18%
Canada Government 0.50% 01-Dec-2030 Fixed Income 3.68%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 3.36%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.93%
United States Treasury 3.00% 15-Aug-2052 Fixed Income 2.87%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.61%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.31%
United States Treasury 2.38% 31-Mar-2029 Fixed Income 2.30%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.14%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.09%