Total net assets ($CAD):
$93.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 80.92% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 45.29%
Canada Government 2.50% 01-Dec-2032 Fixed Income 7.19%
Canadian National Railway Co 2.80% 29-Jun-2025 Cash and Cash Equivalent 3.70%
Altagas Ltd 3.98% 04-Jul-2027 Fixed Income 2.50%
Bank of America Corp 3.62% 16-Mar-2027 Fixed Income 2.48%
Telus Corp 3.63% 01-Dec-2027 Fixed Income 2.48%
Dollarama Inc 1.51% 20-Sep-2027 Fixed Income 2.39%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 Fixed Income 2.38%
Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 2.28%
Rogers Communications Inc 3.25% 01-Feb-2029 Fixed Income 2.11%
Pembina Pipeline Corp 3.71% 11-Aug-2026 Fixed Income 1.90%
Toyota Credit Canada Inc 4.33% 24-Jan-2028 Fixed Income 1.65%
Brookfield Corp 3.80% 16-Dec-2026 Fixed Income 1.62%
Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 1.59%
Royal Bank of Canada 5.01% 01-Feb-2028 Fixed Income 1.36%
Top holdings Sector allocation (%)
Canada Government 2.50% 01-Dec-2032 Fixed Income 7.56%
Canadian National Railway Co 2.80% 29-Jun-2025 Cash and Cash Equivalent 3.70%
Altagas Ltd 3.98% 04-Jul-2027 Fixed Income 2.50%
Telus Corp 3.63% 01-Dec-2027 Fixed Income 2.49%
Bank of America Corp 3.62% 16-Mar-2027 Fixed Income 2.48%
Dollarama Inc 1.51% 20-Sep-2027 Fixed Income 2.39%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 Fixed Income 2.39%
Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 2.32%
Rogers Communications Inc 3.25% 01-Feb-2029 Fixed Income 2.13%
Pembina Pipeline Corp 3.71% 11-Aug-2026 Fixed Income 1.92%
Toyota Credit Canada Inc 4.33% 24-Jan-2028 Fixed Income 1.65%
Brookfield Corp 3.80% 16-Dec-2026 Fixed Income 1.63%
Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 1.59%
Royal Bank of Canada 5.01% 01-Feb-2028 Fixed Income 1.37%
Bank of Nova Scotia 3.93% 03-May-2027 Fixed Income 1.34%