The top 15 holdings make up 44.23% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
6.64% |
| Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
4.76% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
4.67% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
3.76% |
| Quebec Province 4.40% 01-Dec-2055 |
Fixed Income |
3.15% |
| Ontario Province 3.45% 02-Jun-2045 |
Fixed Income |
2.43% |
| Ontario Province 4.45% 02-Dec-2056 |
Fixed Income |
2.38% |
| Quebec Province 4.20% 01-Dec-2057 |
Fixed Income |
2.21% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
2.19% |
| Ontario Province 2.90% 02-Dec-2046 |
Fixed Income |
2.18% |
| Quebec Province 3.10% 01-Dec-2051 |
Fixed Income |
2.15% |
| Ontario Province 3.75% 02-Dec-2053 |
Fixed Income |
1.98% |
| Quebec Province 3.50% 01-Dec-2048 |
Fixed Income |
1.95% |
| Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.90% |
| Ontario Province 4.70% 02-Jun-2037 |
Fixed Income |
1.88% |