Sun Life Blackrock Canadian Universe Bond Fund I |
Mutual Fund |
44.05% |
PH&N Bond Fund Series O |
Fixed Income |
37.12% |
Sun Life Wellington Opp Fixed Inc Priv Pl A |
Mutual Fund |
2.54% |
Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
0.75% |
British Columbia Province 2.20% 18-Jun-2030 |
Fixed Income |
0.69% |
Ontario Province 2.15% 02-Jun-2031 |
Fixed Income |
0.48% |
Royal Bank of Canada 0.00% 25-Jul-2024 |
Cash and Cash Equivalent |
0.48% |
Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
0.44% |
Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
0.43% |
Quebec Province 1.90% 01-Sep-2030 |
Fixed Income |
0.38% |
Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
0.35% |
Alberta Province 3.90% 01-Dec-2033 |
Fixed Income |
0.35% |
Hydro-Quebec 3.40% 01-Sep-2029 |
Fixed Income |
0.31% |
National Bank of Canada 2.58% 03-Feb-2025 |
Fixed Income |
0.27% |
Alberta Province 1.65% 01-Jun-2031 |
Fixed Income |
0.25% |