Total net assets ($CAD):
$8.10 billion

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 91.37% of the Fund.
Top holdings Sector allocation (%)
NATIONAL BANK CASH ACCT Cash and Cash Equivalent 31.35%
CIBC CASH ACCOUNT Cash and Cash Equivalent 18.59%
SCOTIABANK CASH ACCOUNT Cash and Cash Equivalent 18.58%
SCOTIA 2 OPERATING ACCOUNT Cash and Cash Equivalent 13.42%
BMO CASH ACCOUNT Cash and Cash Equivalent 7.43%
GOVT OF CANADA Fixed Income 2.00%