Total net assets ($CAD):
$3.29 billion

The top 15 holdings make up 45.06% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Mortgages
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Canada Government 0.00% 07-Jan-2021 Fixed Income 6.22%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 5.78%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 5.06%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 4.51%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 3.11%
Canada Government 2.75% 01-Dec-2048 Fixed Income 2.69%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 2.69%
Canada Government 1.50% 01-Feb-2022 Fixed Income 2.61%
Canada Government 1.50% 01-Aug-2021 Fixed Income 2.40%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.31%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 2.15%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 2.08%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.33%
British Columbia Province 6.35% 18-Jun-2031 Fixed Income 1.21%
British Columbia Province 3.20% 18-Jun-2044 Fixed Income 0.91%
Asset allocation

Canadian Government Bonds 54.09%

Canadian Corporate Bonds 36.24%

Mortgages 3.95%

Cash and Equivalents 3.67%

Foreign Corporate Bonds 1.81%

Foreign Government Bonds 0.19%

Other 0.05%

Geographic allocation

Canada 94.79%

United States 5.16%

Other 0.05%

Sector allocation

Fixed Income 96.28%

Cash and Cash Equivalent 3.67%

Other 0.05%