The top 15 holdings make up 79.81% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
15.65% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
14.63% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
9.96% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
6.11% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
5.94% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
5.65% |
| United States Treasury 3.88% 31-May-2027 |
Fixed Income |
5.03% |
| United States Treasury 4.75% 15-May-2055 |
Fixed Income |
3.37% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
2.81% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
2.32% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
2.30% |
| United States Treasury 3.00% 15-Aug-2052 |
Fixed Income |
1.80% |
| ENBRIDGE INC DISCOUNT NOTE |
Cash and Cash Equivalent |
1.73% |
| Canada Government 3.25% 01-Nov-2026 |
Fixed Income |
1.48% |
| United States Treasury 2.13% 15-Jan-2035 |
Fixed Income |
1.03% |