The top 15 holdings make up 81.30% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
45.49% |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
7.26% |
Canadian National Railway Co 2.80% 22-Jun-2025 |
Cash and Cash Equivalent |
3.69% |
Altagas Ltd 3.98% 04-Jul-2027 |
Fixed Income |
2.50% |
Telus Corp 3.63% 01-Dec-2027 |
Fixed Income |
2.47% |
Bank of America Corp 3.62% 16-Mar-2027 |
Fixed Income |
2.47% |
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 |
Fixed Income |
2.37% |
Dollarama Inc 1.51% 20-Sep-2027 |
Fixed Income |
2.37% |
Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
2.27% |
Rogers Communications Inc 3.25% 01-Feb-2029 |
Fixed Income |
2.10% |
Pembina Pipeline Corp 3.71% 11-Aug-2026 |
Fixed Income |
1.90% |
Toyota Credit Canada Inc 4.33% 24-Jan-2028 |
Fixed Income |
1.64% |
Brookfield Corp 3.80% 16-Dec-2026 |
Fixed Income |
1.62% |
Goldman Sachs Group Inc 2.60% 30-Nov-2026 |
Fixed Income |
1.59% |
Alimentation Couche Tard Inc 3.60% 30-May-2025 |
Cash and Cash Equivalent |
1.56% |
Top holdings |
Sector allocation |
(%) |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
7.66% |
Canadian National Railway Co 2.80% 22-Jun-2025 |
Cash and Cash Equivalent |
3.69% |
Altagas Ltd 3.98% 04-Jul-2027 |
Fixed Income |
2.50% |
Bank of America Corp 3.62% 16-Mar-2027 |
Fixed Income |
2.47% |
Telus Corp 3.63% 01-Dec-2027 |
Fixed Income |
2.47% |
Dollarama Inc 1.51% 20-Sep-2027 |
Fixed Income |
2.37% |
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 |
Fixed Income |
2.37% |
Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
2.30% |
Rogers Communications Inc 3.25% 01-Feb-2029 |
Fixed Income |
2.12% |
Pembina Pipeline Corp 3.71% 11-Aug-2026 |
Fixed Income |
1.92% |
Toyota Credit Canada Inc 4.33% 24-Jan-2028 |
Fixed Income |
1.64% |
Brookfield Corp 3.80% 16-Dec-2026 |
Fixed Income |
1.63% |
Goldman Sachs Group Inc 2.60% 30-Nov-2026 |
Fixed Income |
1.59% |
Alimentation Couche Tard Inc 3.60% 30-May-2025 |
Cash and Cash Equivalent |
1.56% |
Royal Bank of Canada 5.01% 01-Feb-2028 |
Fixed Income |
1.37% |