Total net assets ($CAD):
$3.20 billion

The top 15 holdings make up 39.60% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Mortgages
Other
Foreign Government Bonds
Canada
United States
Other
Switzerland
United Kingdom
Fixed Income
Cash and Cash Equivalent
Other
Mutual Fund
Top holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 5.63%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 4.82%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 4.53%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 3.63%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 3.25%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 2.95%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 2.83%
Canada Government 1.25% 01-Mar-2025 Fixed Income 2.31%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 1.99%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.84%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.41%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.12%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.12%
Manitoba Province 3.20% 05-Mar-2050 Fixed Income 1.10%
British Columbia Province 6.35% 18-Jun-2031 Fixed Income 1.07%
Asset allocation

Canadian Government Bonds 48.29%

Canadian Corporate Bonds 41.23%

Foreign Corporate Bonds 5.68%

Cash and Equivalents 3.65%

Mortgages 1.02%

Other 0.11%

Foreign Government Bonds 0.02%

Geographic allocation

Canada 94.13%

United States 5.55%

Other 0.14%

Switzerland 0.09%

United Kingdom 0.09%

Sector allocation

Fixed Income 96.24%

Cash and Cash Equivalent 3.61%

Other 0.11%

Mutual Fund 0.04%