Total net assets ($CAD):
$498.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.97% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc DN 12-Oct-2021 Cash and Cash Equivalent 2.59%
United States Treasury 0.88% 30-Jun-2026 Fixed Income 2.31%
Canada Government 1.00% 01-Sep-2026 Fixed Income 2.20%
Canada Government 2.75% 01-Jun-2022 Cash and Cash Equivalent 2.00%
United States Treasury 2.00% 15-Aug-2051 Fixed Income 1.50%
Canada Government 0.25% 01-Nov-2022 Fixed Income 1.40%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.20%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.17%
Ally Financial Inc 4.70% 31-Dec-2049 Fixed Income 1.07%
Manulife Financial Corp 4.06% 24-Feb-2027 Fixed Income 1.03%
Alectra Inc 3.03% 25-Jul-2022 Cash and Cash Equivalent 1.02%
PNC Financial Services Group Inc/The 3.40% 31-Dec-2049 Fixed Income 0.92%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.89%
Apple Inc 1.20% 08-Feb-2028 Fixed Income 0.85%
Bank of America Corp 1.04% 15-Sep-2027 Fixed Income 0.82%
Asset allocation

Foreign Corporate Bonds 51.96%

Canadian Corporate Bonds 14.15%

Cash and Equivalents 13.69%

Canadian Government Bonds 6.97%

Foreign Government Bonds 6.22%

Canadian Equity 5.52%

US Equity 0.67%

Mortgages 0.47%

International Equity 0.36%

Other -0.01%

Geographic allocation

United States 57.69%

Canada 37.36%

Europe 2.40%

Netherlands 0.99%

Belgium 0.62%

Bermuda 0.52%

United Kingdom 0.43%

Other -0.01%

Sector allocation

Fixed Income 79.77%

Cash and Cash Equivalent 13.68%

Financial Services 4.82%

Telecommunications 0.84%

Utilities 0.55%

Energy 0.34%