The top 15 holdings make up 47.67% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
6.35% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
4.84% |
| Nissan Canada Inc 2.10% 22-Sep-2025 |
Cash and Cash Equivalent |
4.69% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 |
Cash and Cash Equivalent |
3.40% |
| Alberta Province 2.20% 01-Jun-2026 |
Fixed Income |
3.17% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
2.87% |
| Bell Canada 3.80% 21-May-2028 |
Fixed Income |
2.82% |
| Metropolitan Life Globl Fndg I 4.37% 15-Jun-2026 |
Fixed Income |
2.66% |
| Gibson Energy Inc 2.45% 14-Jul-2025 |
Cash and Cash Equivalent |
2.57% |
| New York Life Global Funding 4.21% 30-Jun-2026 |
Fixed Income |
2.46% |
| Equitable Bank 1.88% 26-Nov-2025 |
Fixed Income |
2.44% |
| Inter Pipeline Ltd 5.76% 17-Feb-2028 |
Fixed Income |
2.42% |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 |
Fixed Income |
2.38% |
| Bank of Montreal 4.31% 01-May-2027 |
Fixed Income |
2.38% |
| Primaris REIT 5.93% 29-Mar-2028 |
Fixed Income |
2.22% |