Total net assets ($CAD):
$5.39 million

The top 15 holdings make up 36.56% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Mortgages
Canadian Corporate Bonds
Other
United States
Other
France
Canada
Europe
Japan
Italy
Indonesia
Mexico
Australia
Fixed Income
Cash and Cash Equivalent
Mutual Fund
Other
Top holdings Sector allocation (%)
Spain Government Bond 0.05% 31-Oct-2021 Fixed Income 4.50%
United States Treasury 0.13% 31-Jul-2022 Fixed Income 3.81%
Japan Government 0.10% 20-Dec-2022 Fixed Income 3.60%
Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 Fixed Income 2.99%
French Republic Government Bond OAT 25-Mar-2025 Fixed Income 2.86%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 2.35%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 2.10%
France Government 2.00% 25-May-2048 Fixed Income 2.08%
Indonesia Government 2.95% 11-Jan-2023 Fixed Income 1.97%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.94%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.87%
United States Treasury Note/Bond 0.25% 30-Sep-2025 Fixed Income 1.75%
United States Treasury 0.63% 15-Aug-2030 Fixed Income 1.65%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 1.59%
United States Treasury 0.25% 31-Jul-2025 Fixed Income 1.50%
Asset allocation

Foreign Government Bonds 55.64%

Foreign Corporate Bonds 32.51%

Canadian Government Bonds 4.72%

Cash and Equivalents 4.42%

Mortgages 1.81%

Canadian Corporate Bonds 0.92%

Other -0.02%

Geographic allocation

United States 39.20%

Other 18.01%

France 9.36%

Canada 6.60%

Europe 6.20%

Japan 5.47%

Italy 4.58%

Indonesia 3.76%

Mexico 3.46%

Australia 3.36%

Sector allocation

Fixed Income 95.60%

Cash and Cash Equivalent 4.40%

Mutual Fund 0.02%

Other -0.02%