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% |