Total net assets ($CAD):
$437.03 thousand

The top 15 holdings make up 85.93% of the Fund.
Canadian Bonds - Funds
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canada
North America
United States
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
PH&N Bond Fund Series O Fixed Income 48.72%
Sun Life BlackRock Canadian Universe Bond Fund Fixed Income 23.96%
Ontario Province 3.15% 02-Jun-2022 Fixed Income 3.77%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.05%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.32%
Ontario Province 4.70% 02-Jun-2037 Fixed Income 1.14%
Canada Government 0.50% 01-Dec-2050 Fixed Income 0.70%
Ontario Province 2.60% 02-Jun-2027 Fixed Income 0.66%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.60%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.53%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 0.53%
Royal Bank of Canada 3.30% 26-Sep-2023 Fixed Income 0.53%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 0.51%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 0.46%
British Columbia Province 2.95% 18-Jun-2050 Fixed Income 0.45%
Asset allocation

Canadian Bonds - Funds 72.68%

Canadian Government Bonds 17.06%

Canadian Corporate Bonds 10.15%

Foreign Corporate Bonds 0.06%

Cash and Equivalents 0.05%

Geographic allocation

Canada 75.98%

North America 23.96%

United States 0.06%

Sector allocation

Fixed Income 99.95%

Cash and Cash Equivalent 0.05%