The top 5 holdings make up 100.02% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
41.71% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
41.25% |
| CASH |
Cash and Cash Equivalent |
15.56% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.46% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
0.04% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
41.71% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
41.25% |
| CASH |
Cash and Cash Equivalent |
15.56% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.46% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
0.04% |