The top 7 holdings make up 100.01% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
44.40% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
29.79% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
11.45% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
7.55% |
| CASH |
Cash and Cash Equivalent |
4.74% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.03% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
0.05% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
44.40% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
29.79% |
| iShares Core S&P 500 ETF (IVV) |
Exchange Traded Fund |
11.45% |
| CASH |
Cash and Cash Equivalent |
4.74% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.03% |
| Royal Bank of Canada |
Banking |
0.73% |
| Toronto-Dominion Bank |
Banking |
0.52% |
| Shopify Inc Cl A |
Information Technology |
0.48% |
| Bank of Montreal |
Banking |
0.31% |
| Bank of Nova Scotia |
Banking |
0.30% |
| Enbridge Inc |
Energy Services and Equipment |
0.28% |
| Canadian Imperial Bank of Commerce |
Banking |
0.27% |
| Canadian Natural Resources Ltd |
Oil and Gas |
0.26% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
0.25% |
| Suncor Energy Inc |
Integrated Production |
0.21% |