Total net assets ($CAD):
$8.13 billion

Asset allocation

Geographic allocation

Sector allocation

The top 8 holdings make up 92.36% of the Fund.
Top holdings Sector allocation (%)
NATIONAL BANK CASH ACCT Cash and Cash Equivalent 30.85%
SCOTIABANK CASH ACCOUNT Cash and Cash Equivalent 18.50%
CIBC CASH ACCOUNT Cash and Cash Equivalent 13.40%
SCOTIA 2 OPERATING ACCOUNT Cash and Cash Equivalent 12.10%
BMO CASH ACCOUNT Cash and Cash Equivalent 7.40%
Canada Government 0.00% 14-Mar-2024 Cash and Cash Equivalent 3.95%
Canada Government 0.00% 28-Mar-2024 Cash and Cash Equivalent 3.70%
Canada Government 0.00% 11-Apr-2024 Cash and Cash Equivalent 2.46%