Total net assets ($CAD):
$6.20 billion

Asset allocation

Geographic allocation

Sector allocation

The top 7 holdings make up 100.32% of the Fund.
Top holdings Sector allocation (%)
NATIONAL BANK CASH ACCT Cash and Cash Equivalent 48.49%
BMO CASH ACCOUNT Cash and Cash Equivalent 16.01%
SCOTIABANK CASH ACCOUNT Cash and Cash Equivalent 13.87%
Canada Government 07-May-2025 Cash and Cash Equivalent 11.12%
Canada Government 04-Jun-2025 Cash and Cash Equivalent 8.56%
SCOTIA 2 OPERATING ACCOUNT Cash and Cash Equivalent 2.27%
CIBC CASH ACCOUNT Cash and Cash Equivalent 0.00%