Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.56% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.50% 15-Nov-2033 Fixed Income 2.57%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 2.54%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 2.24%
Canada Government 3.25% 01-Dec-2033 Fixed Income 2.16%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 1.55%
United States Treasury 4.75% 15-Nov-2053 Fixed Income 1.18%
Cad Cash Sweep Cash and Cash Equivalent 1.15%
Bank of America Corp 5.29% 25-Apr-2033 Fixed Income 0.95%
HSBC Holdings PLC 5.72% 04-Mar-2034 Fixed Income 0.92%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.91%
Lloyds Banking Group PLC 5.99% 07-Aug-2026 Fixed Income 0.90%
United States Treasury 3.88% 15-May-2043 Fixed Income 0.90%
Germany Government 2.60% 15-Aug-2033 Fixed Income 0.90%
Wells Fargo & Co 5.57% 25-Jul-2028 Fixed Income 0.85%
Nissan Motor Co Ltd 4.81% 17-Jun-2030 Fixed Income 0.84%