The top 15 holdings make up 53.85% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| USDM - FUTURES ADJUSTMENT 0.00% 21-Sep-2026 |
Cash and Cash Equivalent |
15.84% |
| CAN 10YR BOND FUT 0.00% 18-Sep-2026 |
Fixed Income |
9.44% |
| Invesco Canadian Core Plus Bond ETF (ICCB) |
Fixed Income |
5.42% |
| USDM - FUTURES ADJUSTMENT 0.00% 30-Sep-2026 |
Cash and Cash Equivalent |
3.32% |
| Manitoba Province 3.40% 05-Sep-2048 |
Fixed Income |
3.11% |
| Alberta Province 3.05% 01-Dec-2048 |
Fixed Income |
2.31% |
| US 2YR NOTE (CBT) 0.00% 30-Sep-2026 |
Fixed Income |
2.13% |
| Toronto City - Debenture |
Fixed Income |
1.96% |
| Saskatchewan Province 3.30% 02-Jun-2048 |
Fixed Income |
1.81% |
| Toronto City 5.20% 01-Jun-2040 |
Fixed Income |
1.76% |
| Saskatchewan Province 3.40% 03-Feb-2042 |
Fixed Income |
1.75% |
| Saskatchewan Province 3.10% 02-Jun-2050 |
Fixed Income |
1.40% |
| Montreal City 2.40% 01-Dec-2041 |
Fixed Income |
1.34% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.13% |
| Ontario Province 4.15% 02-Dec-2054 |
Fixed Income |
1.13% |