The top 15 holdings make up 38.71% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
4.21% |
| Constellation Software Inc - Debenture Sr 1 |
Information Technology |
4.05% |
| 407 International Inc 5.75% 14-Feb-2036 |
Fixed Income |
3.67% |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
3.52% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
3.07% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
3.02% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.85% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
2.82% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 |
Fixed Income |
2.00% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.91% |
| Canada Government 1.00% 01-Sep-2026 |
Fixed Income |
1.79% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.53% |
| Manulife Financial Corp 4.10% 19-Feb-2027 |
Fixed Income |
1.45% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
1.44% |
| Royal Bank of Canada 4.20% PERP |
Fixed Income |
1.38% |