Total net assets ($CAD):
$3.30 billion

The top 15 holdings make up 43.28% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Mortgages
Foreign Corporate Bonds
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 5.56%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 4.53%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 4.42%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 4.30%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 3.19%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.79%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 2.65%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 2.29%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.27%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.25%
Canada Government 2.25% 01-Jun-2029 Fixed Income 2.08%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 2.04%
Canada Government 0.75% 01-Sep-2020 Cash and Cash Equivalent 1.82%
Canada Housing Trust No 1 2.10% 15-Sep-2029 Fixed Income 1.56%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.53%
Asset allocation

Canadian Government Bonds 52.01%

Canadian Corporate Bonds 35.07%

Cash and Equivalents 5.74%

Foreign Government Bonds 5.14%

Mortgages 1.08%

Foreign Corporate Bonds 0.98%

Other -0.02%

Geographic allocation

Canada 93.53%

United States 6.49%

Other -0.02%

Sector allocation

Fixed Income 94.28%

Cash and Cash Equivalent 5.74%

Other -0.02%