Total net assets ($CAD):
$3.40 billion

The top 15 holdings make up 48.21% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Mortgages
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 6.19%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 4.94%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 4.29%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 3.88%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 3.33%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 3.31%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 3.26%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 3.07%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.98%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 2.94%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 2.49%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.08%
British Columbia Province 3.20% 18-Jun-2044 Fixed Income 1.89%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.86%
Canada Government 0.00% 14-Nov-2019 Cash and Cash Equivalent 1.70%
Asset allocation

Canadian Government Bonds 54.15%

Canadian Corporate Bonds 34.32%

Cash and Equivalents 10.13%

Foreign Corporate Bonds 0.93%

Mortgages 0.37%

Other 0.10%

Geographic allocation

Canada 98.93%

United States 0.97%

Other 0.10%

Sector allocation

Fixed Income 89.77%

Cash and Cash Equivalent 10.13%

Other 0.10%