Total net assets ($CAD):
$745.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.91% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 13.51%
United States Treasury 4.00% 31-Jul-2029 Fixed Income 9.09%
UNITED STATES TREASURY NOTE/BOND 3.88% 15-Aug-2034 Fixed Income 9.02%
Canada Government 3.25% 01-Dec-2033 Fixed Income 6.90%
Canada Government 3.50% 01-Mar-2028 Fixed Income 5.54%
United States Treasury 4.38% 15-May-2034 Fixed Income 3.97%
Canada Government 4.00% 01-Mar-2029 Fixed Income 3.94%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.34%
United States Treasury 4.88% 30-Apr-2026 Fixed Income 2.72%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 2.58%
Canada Government 4.00% 01-Aug-2026 Fixed Income 2.43%
United States Treasury 3.00% 15-Aug-2052 Fixed Income 2.37%
United States Treasury 4.38% 15-Jul-2027 Fixed Income 2.29%
Canada Government 1.25% 01-Mar-2027 Fixed Income 2.23%
Canada Government 10-Oct-2024 Cash and Cash Equivalent 1.98%