Total net assets ($CAD):
$286.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 88.89% of the Fund.
Top holdings Sector allocation (%)
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%