Total net assets ($CAD):
$1.25 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.47% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Dec-2048 Fixed Income 3.26%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.26%
United States Treasury 1.13% 15-Feb-2031 Fixed Income 1.93%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 1.54%
Co-operators Financl Srvcs Ltd 3.33% 13-Feb-2030 Fixed Income 1.39%
ARC Resources Ltd 3.47% 10-Dec-2030 Fixed Income 1.17%
Thomson Reuters Corp 2.24% 14-Apr-2025 Fixed Income 1.05%
Toronto-Dominion Bank 3.11% 22-Apr-2025 Fixed Income 1.03%
OMERS Finance Trust 1.55% 21-Apr-2027 Fixed Income 1.03%
Canada Government 0.50% 01-Dec-2030 Fixed Income 1.02%
Saputo Inc 1.42% 19-Jun-2026 Fixed Income 1.01%
United States Treasury 1.88% 15-Feb-2051 Fixed Income 0.99%
Manulife Financial Corp 3.38% 19-May-2026 Fixed Income 0.96%
Great-West Lifeco Inc 3.60% 31-Dec-2081 Fixed Income 0.95%
Royal Bank of Canada 4.00% 24-Feb-2081 Fixed Income 0.88%
Asset allocation

Canadian Corporate Bonds 67.83%

Foreign Corporate Bonds 15.79%

Canadian Government Bonds 7.48%

Foreign Government Bonds 4.92%

Cash and Equivalents 3.97%

Other 0.01%

Geographic allocation

Canada 77.37%

United States 22.52%

Australia 0.22%

Other 0.01%

Europe -0.12%

Sector allocation

Fixed Income 96.02%

Cash and Cash Equivalent 3.97%

Other 0.01%