Total net assets ($CAD):
$0.00 

Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Canadian Bonds - Other
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Canadian Corporate Bonds 64.76%

Canadian Government Bonds 20.93%

Cash and Equivalents 11.58%

Canadian Bonds - Other 2.76%

Other -0.03%

Geographic allocation

Canada 100.03%

Other -0.03%

Sector allocation

Fixed Income 88.45%

Cash and Cash Equivalent 11.58%

Other -0.03%

The top 15 holdings make up 51.02% of the Fund.
Top holdings Sector allocation (%)
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 5.60%
Canada Government 3.50% 01-Mar-2028 Fixed Income 5.26%
Canada Government 4.00% 01-Mar-2029 Fixed Income 4.96%
Canada Government 1.50% 01-Jun-2031 Fixed Income 4.79%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 4.70%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 3.03%
Gibson Energy Inc 2.45% 14-Jun-2025 Fixed Income 3.02%
Canada Government 3.00% 01-Apr-2026 Fixed Income 2.89%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 2.75%
Bell Canada 3.80% 21-May-2028 Fixed Income 2.66%
Inter Pipeline Ltd 5.76% 17-Feb-2028 Fixed Income 2.31%
Bank of Montreal 4.31% 01-May-2027 Fixed Income 2.28%
Toronto-Dominion Bank 4.21% 25-Mar-2024 Cash and Cash Equivalent 2.27%
Royal Bank of Canada 2.88% 23-Dec-2024 Cash and Cash Equivalent 2.25%
Canadian Western Bank 3.67% 11-Jun-2029 Fixed Income 2.25%