The top 15 holdings make up 38.54% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 2.65% 02-Dec-2050 |
Fixed Income |
6.45% |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
6.22% |
| Canadian Government Bond 2.25% 01-Feb-2028 |
Fixed Income |
3.82% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
3.73% |
| New Brunswick Province 3.05% 14-Aug-2050 |
Fixed Income |
3.60% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
3.28% |
| Ontario Province 2.90% 02-Jun-2049 |
Fixed Income |
2.20% |
| Manitoba Province 2.05% 05-Sep-2052 |
Fixed Income |
1.75% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.58% |
| CASH |
Cash and Cash Equivalent |
1.27% |
| United States Treasury 4.13% 31-Oct-2031 |
Fixed Income |
1.06% |
| Alberta Province 3.10% 01-Jun-2050 |
Fixed Income |
0.99% |
| Saskatchewan Province 3.75% 05-Mar-2054 |
Fixed Income |
0.95% |
| Avolon Holdings Funding Ltd 5.75% 15-Oct-2029 |
Fixed Income |
0.83% |
| British Columbia Province 3.20% 18-Jun-2044 |
Fixed Income |
0.81% |