Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.00% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.39%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 4.90%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.82%
Canada Government 3.25% 01-Dec-2033 Fixed Income 2.92%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.72%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.59%
Canada Government 1.50% 01-Apr-2025 Fixed Income 2.09%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 1.61%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.58%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.52%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.40%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.31%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.24%
Canada Government 4.50% 01-Feb-2026 Fixed Income 0.99%
Canada Government 4.25% 01-Dec-2026 Fixed Income 0.92%