Total net assets ($CAD):
$3.23 billion

The top 15 holdings make up 43.25% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government 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 1.50% 01-Aug-2021 Fixed Income 5.63%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 4.62%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 4.51%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 3.74%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 3.25%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.80%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 2.71%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.32%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.31%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 2.29%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 2.20%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.94%
Canada Government 0.75% 01-Sep-2020 Fixed Income 1.86%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.56%
British Columbia Province 3.20% 18-Jun-2044 Fixed Income 1.51%
Asset allocation

Canadian Government Bonds 54.50%

Canadian Corporate Bonds 34.80%

Foreign Government Bonds 5.23%

Cash and Equivalents 3.79%

Foreign Corporate Bonds 0.98%

Mortgages 0.69%

Other 0.01%

Geographic allocation

Canada 93.41%

United States 6.58%

Other 0.01%

Sector allocation

Fixed Income 96.20%

Cash and Cash Equivalent 3.79%

Other 0.01%