Total net assets ($CAD):
$1.29 billion

The top 15 holdings make up 25.39% of the Fund.
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
Canada
United States
Other
Europe
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
United States Treasury 1.13% 15-Feb-2031 Fixed Income 3.11%
Canada Government 2.75% 01-Dec-2048 Fixed Income 3.06%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.78%
Royal Bank of Canada 0.00% 14-Apr-2021 Cash and Cash Equivalent 2.32%
Toronto-Dominion Bank 0.00% 09-Apr-2021 Cash and Cash Equivalent 2.32%
United States Treasury 1.88% 15-Feb-2051 Fixed Income 1.72%
Royal Bank of Canada BA 09-Apr-2021 Cash and Cash Equivalent 1.55%
Husky Energy Inc 3.50% 07-Feb-2028 Fixed Income 1.45%
ARC Resources Ltd 3.47% 10-Dec-2030 Fixed Income 1.10%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030 Fixed Income 1.05%
Thomson Reuters Corp 2.24% 14-Apr-2025 Fixed Income 1.02%
Toronto-Dominion Bank 3.11% 22-Apr-2025 Fixed Income 1.00%
OMERS Finance Trust 1.55% 21-Apr-2027 Fixed Income 0.99%
Saputo Inc 1.42% 19-Jun-2026 Fixed Income 0.98%
Manulife Financial Corp 3.38% 19-Jun-2081 Fixed Income 0.94%
Asset allocation

Canadian Corporate Bonds 57.04%

Cash and Equivalents 14.34%

Foreign Corporate Bonds 14.22%

Canadian Government Bonds 7.55%

Foreign Government Bonds 6.76%

Other 0.09%

Geographic allocation

Canada 77.39%

United States 22.62%

Other 0.09%

Europe -0.10%

Sector allocation

Fixed Income 85.57%

Cash and Cash Equivalent 14.34%

Other 0.09%