Total net assets ($CAD):
$8.92 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.16% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.78%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.98%
United States Treasury 4.25% 31-May-2025 Fixed Income 3.13%
Apple Inc Computer Electronics 3.01%
Eli Lilly and Co Drugs 2.65%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.59%
Microsoft Corp Information Technology 2.34%
Shell PLC Oil and Gas Production 1.97%
Alphabet Inc Cl C Information Technology 1.87%
United States Treasury 0.38% 31-Oct-2023 Cash and Cash Equivalent 1.63%
US Foods Holding Corp Retail 1.55%
Safran SA Aerospace and Defence 1.49% Inc Retail 1.48%
Thermo Fisher Scientific Inc Healthcare Equipment 1.38%
AstraZeneca PLC Drugs 1.31%