The top 15 holdings make up 77.73% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.50% 01-Mar-2034 |
Fixed Income |
11.79% |
| Canada Government 2.25% 01-Dec-2029 |
Fixed Income |
8.75% |
| Ontario Province - Debenture |
Fixed Income |
8.09% |
| KfW 2.00% 15-Nov-2029 |
Fixed Income |
7.61% |
| Germany Government 15-Aug-2030 |
Fixed Income |
6.91% |
| EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 |
Fixed Income |
5.74% |
| Ontario Province 4.10% 04-Mar-2033 |
Fixed Income |
5.41% |
| Apple Inc 3.00% 20-Mar-2027 |
Fixed Income |
3.39% |
| Brookfield Finance Inc 2.72% 15-Jan-2031 |
Fixed Income |
3.11% |
| CDP FINANCIAL INC 3.80% 02-Jun-2027 |
Fixed Income |
3.09% |
| Quebec Province 3.65% 20-May-2032 |
Fixed Income |
2.95% |
| Spain Government 1.00% 30-Jul-2042 |
Fixed Income |
2.95% |
| European Union 0.40% 04-Feb-2037 |
Fixed Income |
2.68% |
| ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 |
Fixed Income |
2.67% |
| KOMMUNALBANKEN AS 3.80% 07-Dec-2027 |
Fixed Income |
2.59% |