The top 15 holdings make up 84.93% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
18.27% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
10.07% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
8.03% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
7.43% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
7.07% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
7.01% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
6.58% |
| UNITED STATES TREASURY NOTE/BOND 3.50% 15-Nov-2028 |
Fixed Income |
4.99% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
3.03% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
3.02% |
| UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 |
Fixed Income |
2.96% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.98% |
| UNITED STATES TREASURY NOTE/BOND 3.62% 31-Oct-2030 |
Fixed Income |
1.91% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.32% |
| United States Treasury 2.13% 15-Jan-2035 |
Fixed Income |
1.26% |