Total net assets ($CAD):
$30.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.92% of the Fund.
Top holdings Sector allocation (%)
Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 99.14%
CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 0.78%