Total net assets ($CAD):
$8.92 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.45% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.92%
Usd Cash Sweep Cash and Cash Equivalent 4.40%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 4.21%
United States Treasury 0.38% 31-Oct-2023 Cash and Cash Equivalent 3.44%
United States Treasury 1.13% 31-Oct-2026 Fixed Income 2.78%
Apple Inc Computer Electronics 2.12%
Microsoft Corp Information Technology 2.10%
Shell PLC Oil and Gas Production 1.94%
East West Bancorp Inc Banking 1.78%
Advanced Micro Devices Inc Computer Electronics 1.62%
Bank of America Corp Banking 1.53%
Eli Lilly and Co Drugs 1.49%
US Foods Holding Corp Retail 1.44%
Thermo Fisher Scientific Inc Healthcare Equipment 1.35%
AIA Group Ltd Insurance 1.33%