Total net assets ($CAD):
$94.02 million

Asset allocation

Geographic allocation

Sector allocation

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%